XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
272 Capital LP | 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% |