XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $670,000 | -50.7% | 79,595 | -9.6% | 0.01% | -45.5% |
| Q2 2022 | $1,360,000 | -6.9% | 88,035 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $1,461,000 | -3.6% | 88,365 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $1,515,000 | -59.4% | 88,810 | -54.0% | 0.01% | -50.0% |
| Q3 2021 | $3,728,000 | +86.2% | 193,196 | +96.8% | 0.02% | +83.3% |
| Q2 2021 | $2,002,000 | -10.7% | 98,179 | -7.2% | 0.01% | -7.7% |
| Q1 2021 | $2,241,000 | -7.5% | 105,762 | -4.7% | 0.01% | -13.3% |
| Q4 2020 | $2,422,000 | +67.8% | 110,932 | -2.0% | 0.02% | +50.0% |
| Q3 2020 | $1,443,000 | -19.9% | 113,210 | -6.6% | 0.01% | -28.6% |
| Q2 2020 | $1,802,000 | – | 121,203 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |