XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,300,000 | -43.0% | 162,725 | -41.8% | 0.00% | -50.0% |
| Q2 2022 | $4,036,000 | +15.3% | 279,686 | +38.4% | 0.00% | +100.0% |
| Q1 2022 | $3,499,000 | +48.5% | 202,080 | +62.2% | 0.00% | 0.0% |
| Q4 2021 | $2,356,000 | +4.9% | 124,597 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $2,247,000 | +2.8% | 119,275 | +21.4% | 0.00% | 0.0% |
| Q2 2021 | $2,186,000 | -36.6% | 98,261 | -37.9% | 0.00% | 0.0% |
| Q1 2021 | $3,447,000 | -14.6% | 158,309 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $4,035,000 | +186.2% | 193,077 | +57.3% | 0.00% | 0.0% |
| Q3 2020 | $1,410,000 | -32.4% | 122,746 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $2,087,000 | – | 141,419 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |