XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,673,000 | +96.1% | 88,475 | +95.4% | 0.06% | +40.9% |
| Q3 2021 | $853,000 | +51.5% | 45,271 | +78.8% | 0.04% | +83.3% |
| Q2 2021 | $563,000 | -49.2% | 25,318 | -50.3% | 0.02% | -61.3% |
| Q1 2021 | $1,109,000 | +84.5% | 50,938 | +77.2% | 0.06% | +24.0% |
| Q4 2020 | $601,000 | +323.2% | 28,738 | +133.4% | 0.05% | +233.3% |
| Q3 2020 | $142,000 | – | 12,315 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |