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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,006,000 | -8.2% | 231,277 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $4,364,000 | +11.7% | 230,759 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $3,908,000 | -17.4% | 207,448 | -2.5% | 0.00% | -33.3% |
| Q2 2021 | $4,730,000 | +10.7% | 212,663 | +8.4% | 0.00% | +50.0% |
| Q1 2021 | $4,272,000 | +3.0% | 196,225 | -1.1% | 0.00% | -33.3% |
| Q4 2020 | $4,147,000 | +19.9% | 198,402 | -34.1% | 0.00% | +50.0% |
| Q3 2020 | $3,459,000 | -36.1% | 301,014 | -17.9% | 0.00% | -50.0% |
| Q2 2020 | $5,414,000 | – | 366,813 | – | 0.00% | – |
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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% |