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 | $899,000 | -23.9% | 63,576 | -22.6% | 0.03% | -17.1% |
Q2 2022 | $1,182,000 | -11.3% | 82,102 | +6.7% | 0.04% | 0.0% |
Q1 2022 | $1,332,000 | +21.1% | 76,959 | +32.3% | 0.04% | +20.7% |
Q4 2021 | $1,100,000 | +4.4% | 58,171 | +3.9% | 0.03% | -9.4% |
Q3 2021 | $1,054,000 | -16.1% | 55,973 | -0.9% | 0.03% | -15.8% |
Q2 2021 | $1,256,000 | -0.9% | 56,480 | -3.0% | 0.04% | -11.6% |
Q1 2021 | $1,267,000 | +7.1% | 58,208 | +2.8% | 0.04% | -10.4% |
Q4 2020 | $1,183,000 | +71.9% | 56,610 | -5.5% | 0.05% | +41.2% |
Q3 2020 | $688,000 | – | 59,915 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
272 Capital LP | 867,925 | $12,524,000 | 5.98% |
Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |