XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,431,000 | -6.2% | 454,812 | -4.2% | 0.07% | +2.8% |
| Q2 2022 | $6,853,000 | -18.8% | 474,924 | -2.5% | 0.07% | -1.4% |
| Q1 2022 | $8,438,000 | +578.3% | 487,196 | +640.6% | 0.07% | +700.0% |
| Q4 2021 | $1,244,000 | +80.3% | 65,787 | +79.7% | 0.01% | +80.0% |
| Q3 2021 | $690,000 | +192.4% | 36,604 | +245.4% | 0.01% | +150.0% |
| Q2 2021 | $236,000 | +63.9% | 10,599 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | – | 9,774 | – | 0.00% | – |
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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% |