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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $88,884 | -2.0% | 6,286 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $90,707 | -16.7% | 6,286 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $108,874 | -78.7% | 6,286 | -76.7% | 0.00% | -42.9% |
| Q4 2021 | $510,816 | +0.4% | 27,013 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $508,925 | -22.0% | 27,013 | -7.9% | 0.01% | -22.2% |
| Q2 2021 | $652,499 | +9.3% | 29,339 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $596,825 | -2.0% | 27,415 | -5.9% | 0.01% | 0.0% |
| Q4 2020 | $609,214 | +81.9% | 29,149 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $334,922 | -31.1% | 29,149 | -11.5% | 0.01% | -33.3% |
| Q2 2020 | $486,268 | – | 32,945 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |