XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,643,000 | -20.0% | 186,993 | -18.3% | 0.01% | -17.6% |
| Q2 2022 | $3,303,000 | -47.0% | 228,860 | -36.5% | 0.02% | -34.6% |
| Q1 2022 | $6,237,000 | -30.0% | 360,155 | -23.6% | 0.03% | -21.2% |
| Q4 2021 | $8,915,000 | +1.9% | 471,511 | +1.5% | 0.03% | 0.0% |
| Q3 2021 | $8,750,000 | +7.8% | 464,518 | +27.2% | 0.03% | +6.5% |
| Q2 2021 | $8,119,000 | +107.7% | 365,086 | +103.3% | 0.03% | +106.7% |
| Q1 2021 | $3,909,000 | +2861.4% | 179,571 | +2733.7% | 0.02% | +1400.0% |
| Q4 2020 | $132,000 | -95.7% | 6,337 | -96.9% | 0.00% | -92.3% |
| Q2 2020 | $3,040,000 | – | 205,884 | – | 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% |