XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,962,000 | -10.0% | 916,696 | -8.1% | 0.44% | +1.9% |
| Q2 2022 | $14,397,000 | -10.7% | 997,694 | +7.2% | 0.43% | +5.7% |
| Q1 2022 | $16,119,000 | -10.1% | 930,655 | -1.9% | 0.41% | -3.1% |
| Q4 2021 | $17,935,000 | -1.9% | 948,439 | -2.3% | 0.42% | -2.1% |
| Q3 2021 | $18,291,000 | -4.7% | 970,870 | +12.5% | 0.43% | -2.3% |
| Q2 2021 | $19,196,000 | -3.2% | 863,146 | -5.2% | 0.44% | -0.5% |
| Q1 2021 | $19,826,000 | +22.4% | 910,688 | +17.5% | 0.44% | +14.8% |
| Q4 2020 | $16,202,000 | +99.4% | 775,192 | +9.6% | 0.38% | +63.4% |
| Q3 2020 | $8,124,000 | -18.2% | 707,056 | +5.0% | 0.24% | -22.2% |
| Q2 2020 | $9,937,000 | – | 673,224 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |