Caption Management, LLC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 296 filers reported holding XEROX HOLDINGS CORP in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Bleichroeder LP 1,676,225$25,629,0004.53%
Quinn Opportunity Partners LLC 1,416,737$21,662,0002.71%
Icahn Capital 23,456,087$358,644,0001.82%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 322,521$4,931,0001.30%
Alpha Wave Global, LP 901,200$13,779,0001.23%
Clearline Capital LP 242,290$3,705,0001.21%
Maso Capital Partners Ltd 160,000$2,446,0000.99%
Mount Lucas Management LP 266,164$4,070,0000.81%
Contour Asset Management LLC 972,000$14,862,0000.73%
Hudson Capital Management LLC 77,859$1,190,0000.63%
View complete list of XEROX HOLDINGS CORP shareholders