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 | $13,863,000 | +35.1% | 980,398 | +37.8% | 0.00% | +100.0% |
| Q2 2022 | $10,265,000 | -45.2% | 711,340 | -34.2% | 0.00% | -50.0% |
| Q1 2022 | $18,737,000 | -18.4% | 1,081,746 | -10.9% | 0.00% | -33.3% |
| Q4 2021 | $22,949,000 | +38.3% | 1,213,590 | +37.8% | 0.00% | +50.0% |
| Q3 2021 | $16,597,000 | -41.2% | 880,933 | -30.6% | 0.00% | -33.3% |
| Q2 2021 | $28,227,000 | +132.0% | 1,269,220 | +127.1% | 0.00% | +50.0% |
| Q1 2021 | $12,167,000 | +65.9% | 558,909 | +59.2% | 0.00% | +100.0% |
| Q4 2020 | $7,335,000 | +84.0% | 350,967 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $3,986,000 | -90.0% | 344,435 | -87.2% | 0.00% | -87.5% |
| Q2 2020 | $39,707,000 | – | 2,690,187 | – | 0.01% | – |
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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% |