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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |