XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,269,000 | -2.0% | 1,221,256 | 0.0% | 4.68% | +31.9% |
| Q2 2022 | $17,623,000 | -16.7% | 1,221,256 | 0.0% | 3.55% | +0.7% |
| Q1 2022 | $21,152,000 | -8.4% | 1,221,256 | 0.0% | 3.53% | -5.1% |
| Q4 2021 | $23,094,000 | +0.4% | 1,221,256 | 0.0% | 3.72% | -5.4% |
| Q3 2021 | $23,008,000 | -15.3% | 1,221,256 | 0.0% | 3.93% | -17.7% |
| Q2 2021 | $27,161,000 | +23.1% | 1,221,256 | +20.5% | 4.77% | +12.7% |
| Q1 2021 | $22,063,000 | +4.2% | 1,013,457 | 0.0% | 4.24% | +3.1% |
| Q4 2020 | $21,181,000 | – | 1,013,457 | – | 4.11% | – |
Download | ||||||
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% |