XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -40.5% | 8,696 | -38.8% | 0.00% | – |
| Q2 2022 | $205,000 | -1.9% | 14,214 | +18.5% | 0.00% | – |
| Q1 2022 | $209,000 | -15.0% | 11,993 | -7.4% | 0.00% | – |
| Q4 2021 | $246,000 | +151.0% | 12,947 | +152.0% | 0.00% | – |
| Q3 2021 | $98,000 | -22.8% | 5,137 | -10.6% | 0.00% | – |
| Q2 2021 | $127,000 | +10.4% | 5,748 | +8.2% | 0.00% | – |
| Q1 2021 | $115,000 | +13.9% | 5,311 | +9.8% | 0.00% | – |
| Q4 2020 | $101,000 | +180.6% | 4,837 | +57.4% | 0.00% | – |
| Q3 2020 | $36,000 | -23.4% | 3,074 | -3.9% | 0.00% | – |
| Q2 2020 | $47,000 | – | 3,198 | – | 0.00% | – |
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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% |