XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,508,000 | -0.8% | 106,613 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,520,000 | -21.0% | 105,366 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $1,925,000 | +34.7% | 111,142 | +47.0% | 0.00% | +100.0% |
| Q4 2021 | $1,429,000 | +0.3% | 75,592 | -0.1% | 0.00% | -50.0% |
| Q3 2021 | $1,425,000 | -29.0% | 75,630 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $2,006,000 | -1.9% | 90,186 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $2,045,000 | -1.1% | 93,937 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $2,068,000 | +81.9% | 98,937 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,137,000 | -22.1% | 98,937 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,460,000 | – | 98,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |