XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |