XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |