XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |