XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $62,569,000 | -23.4% | 4,336,006 | -8.1% | 0.02% | -12.0% |
| Q1 2022 | $81,718,000 | -8.5% | 4,718,090 | -0.1% | 0.02% | -7.4% |
| Q4 2021 | $89,335,000 | -4.7% | 4,724,234 | -5.0% | 0.03% | -10.0% |
| Q3 2021 | $93,716,000 | -18.6% | 4,974,289 | -3.9% | 0.03% | -16.7% |
| Q2 2021 | $115,110,000 | +1.2% | 5,175,796 | -0.9% | 0.04% | -5.3% |
| Q1 2021 | $113,739,000 | +3.0% | 5,224,594 | -1.1% | 0.04% | -5.0% |
| Q4 2020 | $110,428,000 | +81.5% | 5,283,662 | -0.2% | 0.04% | +53.8% |
| Q3 2020 | $60,853,000 | -22.5% | 5,296,115 | -0.0% | 0.03% | -25.7% |
| Q2 2020 | $78,541,000 | – | 5,296,165 | – | 0.04% | – |
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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% |