XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,973,000 | -17.3% | 280,972 | -15.6% | 0.00% | 0.0% |
| Q2 2022 | $4,804,000 | -11.3% | 332,905 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $5,416,000 | -14.3% | 312,689 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $6,323,000 | -4.2% | 334,367 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $6,600,000 | -15.0% | 350,339 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $7,766,000 | +187.9% | 349,193 | +181.8% | 0.00% | – |
| Q1 2021 | $2,697,000 | +3.8% | 123,919 | -0.3% | 0.00% | – |
| Q4 2020 | $2,598,000 | +35.0% | 124,324 | -25.8% | 0.00% | – |
| Q3 2020 | $1,924,000 | -2.2% | 167,519 | +25.7% | 0.00% | – |
| Q2 2020 | $1,967,000 | – | 133,282 | – | 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% |
| 272 Capital LP | 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% |