XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 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 | 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% |