XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 455,000 | $6,434,000 | 5.76% |
| Harvey Partners, LLC | 2,474,000 | $34,982,000 | 5.12% |
| TSP Capital Management Group, LLC | 840,772 | $11,889,000 | 5.02% |
| MINOT CAPITAL, LP | 1,221,256 | $17,269,000 | 4.68% |
| B. Riley Asset Management, LLC | 603,491 | $8,533,000 | 4.59% |
| Lapides Asset Management, LLC | 382,326 | $5,406,000 | 3.08% |
| Rubric Capital Management LP | 3,853,289 | $54,486,000 | 2.74% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,401,000 | 2.20% |
| Huber Capital Management LLC | 207,896 | $2,940,000 | 0.82% |
| Invenomic Capital Management LP | 446,953 | $6,320,000 | 0.54% |