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 | $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 ↓ |
|---|---|---|---|
| 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% |