Caption Management, 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
Caption Management, LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q1 2023$6,391,000
+259.7%
415,000
+246.7%
0.12%
+412.5%
Q2 2022$1,777,000
+59.7%
119,700
+116.8%
0.02%
+84.6%
Q1 2022$1,113,000
-74.2%
55,200
-71.0%
0.01%
-72.9%
Q4 2021$4,313,000
+42.6%
190,500
+27.1%
0.05%
+41.2%
Q3 2021$3,024,000
+145.7%
149,900
+182.5%
0.03%
+21.4%
Q4 2020$1,231,000
-14.5%
53,062
-30.8%
0.03%
-17.6%
Q3 2020$1,440,000
+33.2%
76,700
+8.5%
0.03%
-5.6%
Q2 2020$1,081,000
-29.8%
70,700
-12.9%
0.04%
-58.6%
Q1 2020$1,539,000
-21.2%
81,200
+53.4%
0.09%
+33.8%
Q4 2019$1,952,000
+21.9%
52,950
-1.1%
0.06%
-22.6%
Q3 2019$1,601,00053,5500.08%
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