XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -10.3% | 4,951 | -7.6% | 0.00% | – |
| Q2 2022 | $78,000 | -20.4% | 5,360 | -5.0% | 0.00% | – |
| Q1 2022 | $98,000 | -99.7% | 5,642 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $32,647,000 | -46.4% | 1,726,422 | -46.6% | 0.00% | -60.0% |
| Q3 2021 | $60,899,000 | -15.1% | 3,232,440 | +0.2% | 0.01% | -16.7% |
| Q2 2021 | $71,716,000 | +2.1% | 3,224,650 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,209,000 | +4.2% | 3,225,077 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $67,384,000 | +125.1% | 3,224,154 | +23.8% | 0.01% | +100.0% |
| Q3 2020 | $29,929,000 | +7.2% | 2,604,803 | +37.7% | 0.00% | 0.0% |
| Q2 2020 | $27,918,000 | – | 1,891,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 272 Capital LP | 867,925 | $12,524,000 | 5.98% |
| Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
| TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
| MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
| Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
| Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
| Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |