Quinn Opportunity Partners LLC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 323 filers reported holding XEROX HOLDINGS CORP in Q1 2022. The put-call ratio across all filers is 0.28 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 2022
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