XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -63.6% | 822 | -64.3% | 0.00% | – |
| Q2 2022 | $33,000 | +57.1% | 2,301 | +85.6% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 1,240 | +4.5% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 1,187 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -15.4% | 1,187 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | -3.7% | 1,187 | -4.0% | 0.00% | – |
| Q1 2021 | $27,000 | +8.0% | 1,237 | +4.2% | 0.00% | – |
| Q4 2020 | $25,000 | +177.8% | 1,187 | +52.4% | 0.00% | – |
| Q3 2020 | $9,000 | -43.8% | 779 | -28.9% | 0.00% | – |
| Q2 2020 | $16,000 | – | 1,096 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |