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 ↓
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