XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $307,000 | -1.9% | 21,713 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $313,000 | -16.8% | 21,713 | 0.0% | 0.09% | -11.3% |
| Q1 2022 | $376,000 | -8.5% | 21,713 | 0.0% | 0.11% | -14.5% |
| Q4 2021 | $411,000 | +0.5% | 21,713 | 0.0% | 0.12% | -10.1% |
| Q3 2021 | $409,000 | -15.3% | 21,713 | 0.0% | 0.14% | -17.4% |
| Q2 2021 | $483,000 | +2.1% | 21,713 | 0.0% | 0.17% | -6.2% |
| Q1 2021 | $473,000 | +1.1% | 21,713 | -2.9% | 0.18% | -3.3% |
| Q4 2020 | $468,000 | +78.6% | 22,372 | -1.9% | 0.18% | +44.9% |
| Q3 2020 | $262,000 | -23.4% | 22,815 | -1.5% | 0.13% | -26.2% |
| Q2 2020 | $342,000 | – | 23,155 | – | 0.17% | – |
Download | ||||||
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% |