CAPITAL FUND MANAGEMENT S.A. - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 307 filers reported holding XEROX HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 5.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q3 2023$280,945
-83.2%
17,906
-84.0%
0.00%
-85.7%
Q2 2023$1,670,926
+194.4%
112,218
+204.4%
0.01%
+133.3%
Q1 2023$567,644
-77.5%
36,860
-78.6%
0.00%
-82.4%
Q4 2022$2,519,259
-99.8%
172,552
+45.0%
0.02%
+41.7%
Q3 2022$1,556,415,000
+182.9%
118,992
+221.1%
0.01%
+140.0%
Q2 2022$550,222,000
-63.7%
37,052
-44.6%
0.01%
-54.5%
Q4 2021$1,514,887,000
-5.4%
66,912
-15.8%
0.01%
-8.3%
Q3 2021$1,602,042,000
-43.2%
79,427
-33.8%
0.01%
-45.5%
Q2 2021$2,818,447,000
-33.2%
119,985
-31.0%
0.02%
-53.2%
Q1 2021$4,217,446,000
-41.7%
173,772
-44.3%
0.05%
-31.9%
Q4 2020$7,232,474,000
+13.0%
311,879
-8.5%
0.07%
-13.8%
Q3 2020$6,400,457,000
+401.1%
340,994
+308.2%
0.08%
+300.0%
Q2 2020$1,277,234,000
+44079.7%
83,534
-45.3%
0.02%
-55.6%
Q1 2020$2,891,000
-62.4%
152,664
-26.9%
0.04%
-26.2%
Q4 2019$7,697,000
+81.1%
208,748
+46.9%
0.06%
+60.5%
Q3 2019$4,249,000142,0850.04%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Icahn Capital 34,245,314$499,9822.30%
Clearline Capital LP 752,306$10,983,6681.96%
Sargent Investment Group, LLC 220,902$3,225,1691.00%
MARATHON CAPITAL MANAGEMENT 191,661$2,798,2540.77%
Sound Income Strategies, LLC 320,745$4,682,8770.60%
SummerHaven Investment Management, LLC 54,648$797,8610.48%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,500$1,9050.43%
Redwood Investment Management, LLC 199,419$2,9120.39%
Cambria Investment Management, L.P. 278,817$4,070,7280.34%
JACOBS LEVY EQUITY MANAGEMENT, INC 3,037,508$44,347,6170.30%
View complete list of XEROX HOLDINGS CORP shareholders