SG3 Management, 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
SG3 Management, LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q1 2022$365,000
-53.0%
18,100
-47.2%
0.01%
-26.7%
Q4 2021$777,000
+78.2%
34,300
+58.8%
0.02%
+15.4%
Q3 2021$436,000
-44.7%
21,600
-35.7%
0.01%
-53.6%
Q2 2021$789,000
-42.0%
33,600
-62.2%
0.03%
-70.2%
Q2 2020$1,361,000
-48.3%
89,000
-36.0%
0.09%
-73.3%
Q1 2020$2,633,000139,0000.35%
Other shareholders
XEROX HOLDINGS CORP shareholders Q3 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