XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $213,000 | +1.9% | 15,091 | +4.3% | 0.00% | – |
| Q2 2022 | $209,000 | -88.0% | 14,466 | -85.7% | 0.00% | – |
| Q1 2022 | $1,747,000 | -31.1% | 100,857 | -24.8% | 0.00% | -100.0% |
| Q4 2021 | $2,535,000 | -36.0% | 134,080 | -36.2% | 0.00% | 0.0% |
| Q3 2021 | $3,961,000 | -7.6% | 210,207 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $4,286,000 | -4.2% | 192,726 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $4,474,000 | -41.0% | 205,496 | -43.4% | 0.00% | -50.0% |
| Q4 2020 | $7,586,000 | +81.6% | 362,947 | -0.2% | 0.00% | +100.0% |
| Q3 2020 | $4,178,000 | -25.9% | 363,670 | -4.9% | 0.00% | -50.0% |
| Q2 2020 | $5,642,000 | – | 382,211 | – | 0.00% | – |
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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% |