Costello Asset Management, INC - XEROX HOLDINGS CORP ownership

XEROX HOLDINGS CORP's ticker is XRX and the CUSIP is 98421M106. A total of 308 filers reported holding XEROX HOLDINGS CORP in Q2 2023. The put-call ratio across all filers is 5.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Costello Asset Management, INC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q2 2024$2,905
-35.1%
2500.0%0.00%
-33.3%
Q1 2024$4,475
-2.4%
2500.0%0.00%
-25.0%
Q4 2023$4,583
+16.8%
2500.0%0.00%0.0%
Q3 2023$3,923
+5.4%
2500.0%0.00%
+33.3%
Q2 2023$3,723
-3.3%
2500.0%0.00%
-25.0%
Q1 2023$3,850
+5.5%
2500.0%0.00%
+33.3%
Q4 2022$3,650
+21.7%
2500.0%0.00%0.0%
Q3 2022$3,000
-25.0%
2500.0%0.00%0.0%
Q2 2022$4,000
-20.0%
2500.0%0.00%0.0%
Q1 2022$5,000
-16.7%
2500.0%0.00%
-25.0%
Q4 2021$6,000
+20.0%
2500.0%0.00%
+33.3%
Q3 2021$5,000
-16.7%
2500.0%0.00%
-25.0%
Q1 2021$6,0000.0%2500.0%0.00%
-20.0%
Q4 2020$6,000
+20.0%
2500.0%0.01%
+25.0%
Q3 2020$5,000
+25.0%
2500.0%0.00%0.0%
Q2 2020$4,0002500.00%
Other shareholders
XEROX HOLDINGS CORP shareholders Q2 2023
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