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 | $12,991,000 | -3.8% | 918,637 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $13,500,000 | +16.6% | 935,669 | +39.9% | 0.00% | 0.0% |
| Q1 2022 | $11,581,000 | +0.3% | 668,594 | +9.4% | 0.00% | +100.0% |
| Q4 2021 | $11,549,000 | +2.7% | 610,874 | +2.3% | 0.00% | -50.0% |
| Q3 2021 | $11,250,000 | -10.6% | 597,115 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $12,583,000 | +96.5% | 565,760 | +92.3% | 0.00% | +100.0% |
| Q1 2021 | $6,405,000 | -25.6% | 294,183 | -28.6% | 0.00% | 0.0% |
| Q4 2020 | $8,613,000 | +149.1% | 412,140 | +37.0% | 0.00% | 0.0% |
| Q3 2020 | $3,457,000 | -27.3% | 300,871 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $4,756,000 | – | 322,243 | – | 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% |