XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $139,000 | -66.0% | 9,705 | -59.0% | 0.01% | -60.0% |
| Q1 2022 | $409,000 | +8080.0% | 23,658 | +9676.0% | 0.02% | +1900.0% |
| Q4 2021 | $5,000 | -98.5% | 242 | -98.6% | 0.00% | -94.1% |
| Q3 2021 | $327,000 | -15.3% | 17,372 | +0.0% | 0.02% | -5.6% |
| Q2 2021 | $386,000 | +1.8% | 17,366 | +0.0% | 0.02% | -5.3% |
| Q1 2021 | $379,000 | +37800.0% | 17,362 | +32658.5% | 0.02% | – |
| Q4 2020 | $1,000 | -99.6% | 53 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $274,000 | +37.0% | 23,796 | +74.8% | 0.02% | +38.5% |
| Q2 2020 | $200,000 | – | 13,613 | – | 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% |