XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 221 filers reported holding XPERI HOLDING CORP in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,992,000 | -20.5% | 276,617 | -4.6% | 2.29% | -3.5% |
| Q1 2022 | $5,021,000 | -10.4% | 289,917 | -2.1% | 2.37% | -6.0% |
| Q4 2021 | $5,601,000 | -1.0% | 296,217 | -1.4% | 2.53% | -6.2% |
| Q3 2021 | $5,660,000 | -27.1% | 300,430 | -13.9% | 2.69% | -11.6% |
| Q2 2021 | $7,762,000 | +2.0% | 349,030 | -0.1% | 3.05% | -4.4% |
| Q1 2021 | $7,607,000 | -3.0% | 349,430 | -6.9% | 3.19% | -16.7% |
| Q4 2020 | $7,840,000 | +81.0% | 375,130 | -0.5% | 3.83% | +52.9% |
| Q3 2020 | $4,332,000 | +7.0% | 377,030 | +37.5% | 2.50% | -2.7% |
| Q2 2020 | $4,048,000 | – | 274,231 | – | 2.57% | – |
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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% |