XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,607,000 | +2.9% | 1,103,751 | +5.0% | 0.01% | +20.0% |
| Q2 2022 | $15,167,000 | -14.3% | 1,051,009 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $17,698,000 | -2.9% | 1,021,762 | +6.0% | 0.01% | 0.0% |
| Q4 2021 | $18,220,000 | -2.9% | 963,478 | -3.3% | 0.01% | -16.7% |
| Q3 2021 | $18,767,000 | -21.3% | 996,085 | -7.1% | 0.01% | -25.0% |
| Q2 2021 | $23,857,000 | +0.8% | 1,072,694 | -1.3% | 0.01% | -11.1% |
| Q1 2021 | $23,671,000 | +1.3% | 1,087,289 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $23,368,000 | +80.6% | 1,118,078 | -0.7% | 0.01% | +50.0% |
| Q3 2020 | $12,938,000 | -39.1% | 1,125,994 | -21.8% | 0.01% | -40.0% |
| Q2 2020 | $21,250,000 | – | 1,439,643 | – | 0.01% | – |
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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% |