Walleye Trading LLC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 341 filers reported holding XEROX HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q3 2023$2,117,397
+1229.0%
134,952
+1161.2%
0.01%
Q2 2023$159,323
-92.2%
10,700
-91.9%
0.00%
-100.0%
Q1 2023$2,035,880
-9.7%
132,200
-14.4%
0.00%
-33.3%
Q4 2022$2,255,700
-43.2%
154,500
-49.1%
0.01%
-50.0%
Q3 2022$3,974,000
+113.2%
303,800
+142.2%
0.01%
+100.0%
Q2 2022$1,864,000
-31.0%
125,448
-6.3%
0.01%
-25.0%
Q1 2022$2,700,000
-37.2%
133,864
-29.5%
0.01%
-42.9%
Q4 2021$4,302,000
+56.2%
190,000
+39.1%
0.01%
+40.0%
Q3 2021$2,754,000
-17.9%
136,559
-4.4%
0.01%
-23.1%
Q2 2021$3,355,000
+229.6%
142,845
+240.5%
0.01%
+160.0%
Q1 2021$1,018,000
-20.2%
41,955
-23.7%
0.01%
-16.7%
Q4 2020$1,275,000
-27.4%
55,000
-41.2%
0.01%
-40.0%
Q3 2020$1,756,000
+72.8%
93,558
+40.9%
0.01%
+66.7%
Q2 2020$1,016,000
-15.8%
66,419
+4.2%
0.01%
-33.3%
Q1 2020$1,207,000
-42.4%
63,749
+12.2%
0.01%
-35.7%
Q4 2019$2,095,000
+372.9%
56,828
+284.0%
0.01%
+366.7%
Q3 2019$443,00014,8000.00%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Icahn Capital 34,245,314$527,3782.39%
Sargent Investment Group, LLC 216,240$3,263,0620.86%
MARATHON CAPITAL MANAGEMENT 191,911$2,955,4330.73%
Sound Income Strategies, LLC 368,412$5,673,5410.62%
SummerHaven Investment Management, LLC 55,753$858,5960.50%
Cambria Investment Management, L.P. 308,992$4,758,4770.39%
Redwood Investment Management, LLC 231,171$3,5600.38%
Delphia (USA) Inc. 16,043$247,0620.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 3,022,857$46,551,9980.28%
VALUE HOLDINGS MANAGEMENT CO. LLC 77,000$1,1860.28%
View complete list of XEROX HOLDINGS CORP shareholders