XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,397,660,000 | -3.1% | 96,858 | +16.3% | 0.00% | 0.0% |
Q1 2022 | $1,442,045,000 | -8.2% | 83,259 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $1,570,569,000 | -0.4% | 83,055 | -0.8% | 0.00% | 0.0% |
Q3 2021 | $1,577,510,000 | -15.3% | 83,732 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,862,199,000 | +2.6% | 83,732 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $1,814,726,000 | +6.1% | 83,359 | +1.9% | 0.00% | 0.0% |
Q4 2020 | $1,710,457,000 | +66.6% | 81,840 | -8.4% | 0.00% | 0.0% |
Q3 2020 | $1,026,517,000 | -30.4% | 89,340 | -10.5% | 0.00% | 0.0% |
Q2 2020 | $1,474,110,000 | – | 99,872 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
272 Capital LP | 867,925 | $12,524,000 | 5.98% |
Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |