LEVIN CAPITAL STRATEGIES, L.P. - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 313 filers reported holding XEROX HOLDINGS CORP in Q2 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q2 2023$3,159,613
+39.4%
212,197
+44.1%
0.36%
+27.8%
Q1 2023$2,266,988
+5.7%
147,207
+0.2%
0.28%
-2.4%
Q4 2022$2,143,893
+42.0%
146,842
+27.2%
0.29%
+41.2%
Q3 2022$1,510,000
-3.5%
115,414
+9.5%
0.20%
+10.3%
Q2 2022$1,565,000
+371.4%
105,414
+542.2%
0.18%
+478.1%
Q1 2022$332,000
-42.3%
16,414
-35.4%
0.03%
-40.7%
Q4 2021$575,000
+173.8%
25,414
+144.0%
0.05%
+157.1%
Q3 2021$210,000
-13.2%
10,4140.0%0.02%
-22.2%
Q4 2020$242,000
-21.4%
10,414
-36.6%
0.03%
-32.5%
Q3 2020$308,000
+93.7%
16,414
+57.6%
0.04%
+81.8%
Q2 2020$159,000
-92.4%
10,414
-90.5%
0.02%
-93.5%
Q1 2020$2,082,000
-13.8%
109,938
+67.9%
0.34%
+39.4%
Q4 2019$2,415,000
-14.6%
65,496
-30.7%
0.24%
-22.8%
Q3 2019$2,828,00094,5320.31%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Alpha Wave Global, LP 901,200$26,955,0005.06%
Mount Lucas Management LP 511,327$15,294,0002.74%
Icahn Capital 23,456,087$701,571,0002.73%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 285,434$8,537,0002.45%
Euclidean Technologies Management, LLC 67,942$2,032,0001.91%
Redwood Investment Management, LLC 177,355$5,305,0001.44%
NORTHPOINTE CAPITAL LLC 112,466$3,364,0001.30%
Prism Advisors, Inc. 77,501$2,318,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 476,989$14,267,0001.23%
Mork Capital Management, LLC 38,700$1,158,0001.06%
View complete list of XEROX HOLDINGS CORP shareholders