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 | $4,247,000 | -3.5% | 300,334 | -1.4% | 0.01% | -10.0% |
| Q2 2022 | $4,401,000 | -15.0% | 304,549 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $5,178,000 | -33.5% | 298,579 | -27.5% | 0.01% | -33.3% |
| Q4 2021 | $7,787,000 | +38.2% | 411,954 | +37.7% | 0.02% | +25.0% |
| Q3 2021 | $5,633,000 | -17.8% | 299,157 | -3.0% | 0.01% | -20.0% |
| Q2 2021 | $6,854,000 | +65.6% | 308,387 | +61.9% | 0.02% | +50.0% |
| Q1 2021 | $4,139,000 | +17.6% | 190,442 | +13.1% | 0.01% | +11.1% |
| Q4 2020 | $3,520,000 | +121.8% | 168,399 | +22.3% | 0.01% | +80.0% |
| Q3 2020 | $1,587,000 | -37.4% | 137,736 | -19.7% | 0.01% | -37.5% |
| Q2 2020 | $2,535,000 | – | 171,427 | – | 0.01% | – |
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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% |