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 | $1,074,000 | +31.3% | 76,000 | +34.0% | 0.00% | 0.0% |
| Q2 2022 | $818,000 | -56.4% | 56,730 | -47.6% | 0.00% | 0.0% |
| Q1 2022 | $1,875,000 | -6.1% | 108,251 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,996,000 | +55.6% | 105,556 | +55.0% | 0.00% | 0.0% |
| Q3 2021 | $1,283,000 | -42.8% | 68,081 | -32.5% | 0.00% | 0.0% |
| Q2 2021 | $2,242,000 | +46.9% | 100,798 | +43.8% | 0.00% | 0.0% |
| Q1 2021 | $1,526,000 | -40.8% | 70,078 | -43.2% | 0.00% | -50.0% |
| Q4 2020 | $2,579,000 | +554.6% | 123,442 | +259.3% | 0.00% | – |
| Q3 2020 | $394,000 | -74.2% | 34,353 | -66.8% | 0.00% | -100.0% |
| Q2 2020 | $1,529,000 | – | 103,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |