XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |