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 | $15,806,000 | -1.4% | 1,117,754 | +0.6% | 0.00% | +33.3% |
| Q2 2022 | $16,035,000 | -19.2% | 1,111,215 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $19,846,000 | -11.0% | 1,145,813 | -2.8% | 0.00% | -25.0% |
| Q4 2021 | $22,291,000 | -16.3% | 1,178,802 | -16.6% | 0.00% | -20.0% |
| Q3 2021 | $26,630,000 | -16.1% | 1,413,500 | -1.0% | 0.01% | -16.7% |
| Q2 2021 | $31,740,000 | +19.5% | 1,427,176 | +17.0% | 0.01% | +20.0% |
| Q1 2021 | $26,556,000 | +3.5% | 1,219,864 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $25,670,000 | +68.5% | 1,228,229 | -7.4% | 0.01% | +66.7% |
| Q3 2020 | $15,236,000 | -27.9% | 1,326,050 | -7.4% | 0.00% | -40.0% |
| Q2 2020 | $21,131,000 | – | 1,431,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 455,000 | $6,434,000 | 5.76% |
| Harvey Partners, LLC | 2,474,000 | $34,982,000 | 5.12% |
| TSP Capital Management Group, LLC | 840,772 | $11,889,000 | 5.02% |
| MINOT CAPITAL, LP | 1,221,256 | $17,269,000 | 4.68% |
| B. Riley Asset Management, LLC | 603,491 | $8,533,000 | 4.59% |
| Lapides Asset Management, LLC | 382,326 | $5,406,000 | 3.08% |
| Rubric Capital Management LP | 3,853,289 | $54,486,000 | 2.74% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,401,000 | 2.20% |
| Huber Capital Management LLC | 207,896 | $2,940,000 | 0.82% |
| Invenomic Capital Management LP | 446,953 | $6,320,000 | 0.54% |