XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $188,000 | -14.2% | 9,950 | -14.6% | 0.03% | -17.6% |
Q3 2021 | $219,000 | -35.8% | 11,650 | -24.1% | 0.03% | -37.0% |
Q2 2021 | $341,000 | -16.8% | 15,350 | -18.6% | 0.05% | -28.0% |
Q1 2021 | $410,000 | +4.1% | 18,850 | 0.0% | 0.08% | -7.4% |
Q4 2020 | $394,000 | +77.5% | 18,850 | -2.6% | 0.08% | -47.4% |
Q3 2020 | $222,000 | – | 19,350 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 455,000 | $6,434,000 | 5.76% |
Harvey Partners, LLC | 2,474,000 | $34,982,000 | 5.12% |
TSP Capital Management Group, LLC | 840,772 | $11,889,000 | 5.02% |
MINOT CAPITAL, LP | 1,221,256 | $17,269,000 | 4.68% |
B. Riley Asset Management, LLC | 603,491 | $8,533,000 | 4.59% |
Lapides Asset Management, LLC | 382,326 | $5,406,000 | 3.08% |
Rubric Capital Management LP | 3,853,289 | $54,486,000 | 2.74% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $6,401,000 | 2.20% |
Huber Capital Management LLC | 207,896 | $2,940,000 | 0.82% |
Invenomic Capital Management LP | 446,953 | $6,320,000 | 0.54% |