XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| 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% |