XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,760,000 | -0.4% | 407,383 | +1.6% | 0.08% | +5.4% |
| Q2 2022 | $5,785,000 | -17.7% | 400,921 | -1.2% | 0.07% | -1.3% |
| Q1 2022 | $7,025,000 | +1.1% | 405,599 | +10.4% | 0.08% | +7.1% |
| Q4 2021 | $6,950,000 | +8.9% | 367,527 | +8.5% | 0.07% | +11.1% |
| Q3 2021 | $6,382,000 | -15.7% | 338,722 | -0.5% | 0.06% | -16.0% |
| Q2 2021 | $7,573,000 | +0.7% | 340,522 | -1.4% | 0.08% | -5.1% |
| Q1 2021 | $7,519,000 | +3.6% | 345,361 | -0.6% | 0.08% | -3.7% |
| Q4 2020 | $7,259,000 | +211.3% | 347,300 | +71.1% | 0.08% | +164.5% |
| Q3 2020 | $2,332,000 | -21.5% | 202,954 | +0.9% | 0.03% | -26.2% |
| Q2 2020 | $2,970,000 | – | 201,224 | – | 0.04% | – |
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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% |