XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,661,000 | +14.1% | 753,974 | +16.5% | 0.07% | +7.2% |
Q2 2022 | $9,342,000 | +11.2% | 647,433 | +33.5% | 0.07% | 0.0% |
Q1 2022 | $8,401,000 | -25.9% | 485,061 | -19.1% | 0.07% | -40.5% |
Q4 2021 | $11,339,000 | +52.1% | 599,619 | +51.5% | 0.12% | +23.4% |
Q3 2021 | $7,456,000 | +12.5% | 395,766 | +32.8% | 0.09% | -1.1% |
Q2 2021 | $6,629,000 | +85.4% | 298,067 | +81.5% | 0.10% | +53.2% |
Q1 2021 | $3,576,000 | +945.6% | 164,264 | +608.2% | 0.06% | +785.7% |
Q2 2020 | $342,000 | – | 23,196 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |