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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |