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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,889,000 | -15.2% | 470,089 | -15.6% | 0.18% | -18.0% |
Q3 2021 | $10,488,000 | -48.6% | 556,665 | -39.3% | 0.22% | -40.7% |
Q2 2021 | $20,402,000 | -7.6% | 917,357 | -9.6% | 0.37% | -10.5% |
Q1 2021 | $22,083,000 | +0.6% | 1,014,381 | -3.4% | 0.41% | -1.9% |
Q4 2020 | $21,953,000 | +213.5% | 1,050,398 | +72.3% | 0.42% | +124.2% |
Q3 2020 | $7,003,000 | +8.6% | 609,476 | +39.5% | 0.19% | +1.6% |
Q2 2020 | $6,449,000 | – | 436,923 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |