XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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 | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |