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 | $5,310,000 | -15.5% | 375,497 | -13.7% | 0.16% | -11.4% |
Q2 2022 | $6,282,000 | -46.2% | 435,335 | -35.4% | 0.18% | -36.2% |
Q1 2022 | $11,670,000 | -19.3% | 673,789 | -11.9% | 0.28% | -9.5% |
Q4 2021 | $14,464,000 | -8.8% | 764,905 | -9.1% | 0.30% | -14.1% |
Q3 2021 | $15,860,000 | -23.4% | 841,837 | -9.6% | 0.36% | -20.2% |
Q2 2021 | $20,704,000 | -36.4% | 930,940 | -37.7% | 0.44% | -32.1% |
Q1 2021 | $32,548,000 | +15.8% | 1,495,097 | +11.2% | 0.66% | +3.1% |
Q4 2020 | $28,105,000 | +76.8% | 1,344,734 | -2.8% | 0.64% | +39.6% |
Q3 2020 | $15,895,000 | -13.8% | 1,383,403 | +10.8% | 0.46% | -14.6% |
Q2 2020 | $18,436,000 | – | 1,249,079 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
272 Capital LP | 204,060 | $3,859,000 | 1.86% |