XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $176,155,000 | -1.9% | 12,457,878 | +0.1% | 0.06% | +3.2% |
| Q2 2022 | $179,563,000 | -16.6% | 12,443,713 | +0.1% | 0.06% | -1.6% |
| Q1 2022 | $215,245,000 | -8.1% | 12,427,603 | +0.4% | 0.06% | -1.5% |
| Q4 2021 | $234,170,000 | +1.6% | 12,383,424 | +1.2% | 0.06% | -12.2% |
| Q3 2021 | $230,587,000 | -15.3% | 12,239,307 | +0.0% | 0.07% | -11.9% |
| Q2 2021 | $272,166,000 | +2.7% | 12,237,675 | +0.5% | 0.08% | -4.5% |
| Q1 2021 | $265,111,000 | +5.0% | 12,177,770 | +0.8% | 0.09% | -2.2% |
| Q4 2020 | $252,497,000 | +81.4% | 12,081,376 | -0.3% | 0.09% | +57.9% |
| Q3 2020 | $139,174,000 | -21.4% | 12,112,423 | +1.0% | 0.06% | -25.0% |
| Q2 2020 | $177,057,000 | – | 11,995,692 | – | 0.08% | – |
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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% |