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 | $19,339,218 | +293.2% | 743,786 | +118.2% | 0.04% | +322.2% |
| Q2 2022 | $4,918,276 | -33.4% | 340,856 | -20.0% | 0.01% | -10.0% |
| Q1 2022 | $7,381,892 | +79.9% | 426,200 | +96.4% | 0.01% | 0.0% |
| Q4 2021 | $4,103,000 | +1011.9% | 217,000 | +1007.3% | 0.01% | +900.0% |
| Q3 2021 | $369,000 | -96.3% | 19,597 | -95.6% | 0.00% | -92.9% |
| Q2 2021 | $9,950,000 | +56.8% | 447,400 | +53.5% | 0.01% | -26.3% |
| Q1 2021 | $6,344,000 | +43.2% | 291,400 | +37.5% | 0.02% | +35.7% |
| Q4 2020 | $4,431,000 | +81.9% | 212,000 | 0.0% | 0.01% | +55.6% |
| Q3 2020 | $2,436,000 | -61.1% | 212,000 | -50.0% | 0.01% | -25.0% |
| Q2 2020 | $6,258,000 | – | 424,000 | – | 0.01% | – |
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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% |