HAP 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
HAP Trading, LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q3 2022$81,000
+32.8%
16,500
+29.9%
0.01%
+66.7%
Q2 2022$61,000
+125.9%
12,700
-46.4%
0.00%
+200.0%
Q1 2022$27,000
-93.6%
23,700
-64.7%
0.00%
-90.9%
Q4 2021$422,000
-25.7%
67,133
+23.3%
0.01%
-38.9%
Q3 2021$568,000
-54.2%
54,467
-24.0%
0.02%
-53.8%
Q2 2021$1,240,000
+317.5%
71,714
+87.6%
0.04%
+387.5%
Q4 2020$297,00038,2320.01%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 2021
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