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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $667,000 | -1.2% | 47,182 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $675,000 | -17.0% | 46,779 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $813,000 | -56.4% | 46,941 | -52.4% | 0.01% | -14.3% |
Q4 2021 | $1,866,000 | +97.5% | 98,710 | +96.8% | 0.01% | -12.5% |
Q3 2021 | $945,000 | -16.9% | 50,160 | -1.8% | 0.01% | -11.1% |
Q2 2021 | $1,137,000 | +433.8% | 51,102 | +422.1% | 0.01% | +12.5% |
Q1 2021 | $213,000 | -3.2% | 9,787 | -7.0% | 0.01% | 0.0% |
Q4 2020 | $220,000 | +78.9% | 10,524 | -1.8% | 0.01% | +60.0% |
Q3 2020 | $123,000 | -23.1% | 10,712 | -1.0% | 0.01% | -28.6% |
Q2 2020 | $160,000 | – | 10,820 | – | 0.01% | – |
Download |
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% |