XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 | 810,604 | $15,272,000 | 5.21% |
Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |