CAPSTONE INVESTMENT ADVISORS, LLC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 336 filers reported holding XEROX HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q3 2023$515,338
+44.4%
32,845
+108.2%
0.00%
Q4 2021$357,000
+12.3%
15,776
+0.1%
0.00%
Q3 2021$318,000
+7.8%
15,753
+25.4%
0.00%
Q2 2021$295,000
+32.3%
12,559
+36.8%
0.00%
Q1 2021$223,000
-96.3%
9,182
-96.5%
0.00%
-100.0%
Q4 2020$6,075,000
+21.2%
261,997
-1.9%
0.02%
-16.0%
Q3 2020$5,013,000
+21.5%
267,067
-1.0%
0.02%
-10.7%
Q2 2020$4,125,000
+0.5%
269,844
+24.5%
0.03%
-57.6%
Q1 2020$4,106,000
-35.5%
216,767
+25.5%
0.07%
+88.6%
Q4 2019$6,367,000
+60.5%
172,694
+30.2%
0.04%
+29.6%
Q3 2019$3,967,000132,6160.03%
Other shareholders
XEROX HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Icahn Capital 32,114,891$647,757,0002.96%
Clearline Capital LP 849,524$17,135,0001.97%
First Washington CORP 185,486$3,741,0001.51%
Redwood Investment Management, LLC 390,700$7,880,0001.17%
MARATHON CAPITAL MANAGEMENT 186,985$3,771,0001.08%
Sargent Investment Group, LLC 195,550$3,944,0000.99%
Mork Capital Management, LLC 44,700$902,0000.81%
Quinn Opportunity Partners LLC 843,871$17,021,0000.73%
VALUE HOLDINGS MANAGEMENT CO. LLC 148,500$2,995,0000.62%
Sound Income Strategies, LLC 227,837$4,595,0000.53%
View complete list of XEROX HOLDINGS CORP shareholders