Quinn Opportunity Partners LLC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 368 filers reported holding XEROX HOLDINGS CORP in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q3 2022$4,474,969
-24.7%
342,123
-14.6%
0.51%
-1.5%
Q2 2022$5,946,000
-65.1%
400,434
-52.5%
0.52%
-29.6%
Q1 2022$17,021,000
-25.9%
843,871
-16.8%
0.73%
-47.5%
Q4 2021$22,974,000
+16.6%
1,014,752
+3.8%
1.40%
+10.9%
Q3 2021$19,709,000
-2.2%
977,147
+13.9%
1.26%
+0.5%
Q2 2021$20,146,000
-16.7%
857,647
-14.0%
1.26%
-18.0%
Q1 2021$24,193,000
+3.8%
996,847
-0.8%
1.53%
-22.6%
Q4 2020$23,302,000
-6.1%
1,004,847
-24.0%
1.98%
-25.2%
Q3 2020$24,828,000
+14.6%
1,322,737
-6.6%
2.64%
-2.4%
Q2 2020$21,662,000
-4.0%
1,416,737
+18.9%
2.71%
-20.6%
Q1 2020$22,558,000
+170.8%
1,191,037
+427.1%
3.41%
+523.4%
Q4 2019$8,330,000225,9440.55%
Other shareholders
XEROX HOLDINGS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 229,140$3,595,2070.87%
MARATHON CAPITAL MANAGEMENT 190,860$2,994,5970.75%
GLOBEFLEX CAPITAL L P 344,752$5,409,1590.63%
Sound Income Strategies, LLC 430,252$6,750,6560.57%
SummerHaven Investment Management, LLC 45,145$708,3250.52%
Jackson Creek Investment Advisors LLC 70,147$1,1010.46%
Cambria Investment Management, L.P. 324,683$5,094,2760.41%
Redwood Investment Management, LLC 201,896$3,1680.28%
Advisors Asset Management, Inc. 746,145$11,707,0150.25%
LSV ASSET MANAGEMENT 6,240,257$97,9100.23%
View complete list of XEROX HOLDINGS CORP shareholders