VALUE HOLDINGS MANAGEMENT CO. 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
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q1 2023$1,186
-37.7%
77,000
-41.0%
0.28%
-34.4%
Q4 2022$1,905
-99.9%
130,500
-12.1%
0.43%
-11.0%
Q3 2022$1,942,000
-11.9%
148,5000.0%0.48%
-7.8%
Q2 2022$2,205,000
-26.4%
148,5000.0%0.52%
-15.6%
Q1 2022$2,995,000
-10.9%
148,5000.0%0.62%
-13.4%
Q4 2021$3,363,000
+13.0%
148,500
+0.7%
0.72%
+6.9%
Q3 2021$2,975,000
+1.7%
147,500
+18.5%
0.67%
+2.0%
Q2 2021$2,924,000
+32.4%
124,500
+36.8%
0.66%
+30.8%
Q1 2021$2,209,000
+86.7%
91,000
+78.4%
0.50%
+17.5%
Q4 2020$1,183,000
+142.4%
51,000
+96.2%
0.43%
+157.8%
Q3 2020$488,000
+436.3%
26,000
+333.3%
0.17%
+418.8%
Q2 2020$91,0006,0000.03%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 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