XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
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 | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |