XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $54,486,000 | +11.1% | 3,853,289 | +13.3% | 2.74% | +6.5% |
| Q2 2022 | $49,062,000 | -10.4% | 3,400,000 | +7.6% | 2.58% | +30.2% |
| Q1 2022 | $54,746,000 | -3.7% | 3,160,866 | +5.1% | 1.98% | -26.3% |
| Q4 2021 | $56,855,000 | -4.2% | 3,006,632 | -4.6% | 2.69% | +61.9% |
| Q3 2021 | $59,346,000 | +21.3% | 3,150,000 | +43.2% | 1.66% | -46.1% |
| Q2 2021 | $48,928,000 | +5.1% | 2,200,000 | +2.9% | 3.08% | +13.2% |
| Q1 2021 | $46,542,000 | +8.8% | 2,137,902 | +4.4% | 2.72% | -13.5% |
| Q4 2020 | $42,785,000 | +272.4% | 2,047,117 | +104.7% | 3.14% | +193.3% |
| Q3 2020 | $11,490,000 | +289.2% | 1,000,000 | +400.0% | 1.07% | +215.3% |
| Q2 2020 | $2,952,000 | – | 199,994 | – | 0.34% | – |
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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% |