Sargent Investment Group, LLC - 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
Sargent Investment Group, LLC ownership history of XEROX HOLDINGS CORP
ValueSharesWeighting
Q2 2024$1,612,798
-49.6%
138,795
-22.4%
0.33%
-53.1%
Q1 2024$3,202,847
-24.5%
178,930
-22.7%
0.70%
-24.4%
Q4 2023$4,243,395
+18.0%
231,500
+1.0%
0.93%
+7.3%
Q3 2023$3,595,207
+8.7%
229,140
+3.2%
0.87%
+7.8%
Q2 2023$3,306,697
+1.3%
222,075
+2.7%
0.80%
-6.6%
Q1 2023$3,263,062
+1.2%
216,240
-2.1%
0.86%
-14.2%
Q4 2022$3,225,169
+6.2%
220,902
+7.0%
1.00%
+6.0%
Q3 2022$3,036,000
-0.9%
206,510
+0.1%
0.94%
-0.2%
Q2 2022$3,064,000
-22.3%
206,340
+5.5%
0.95%
-4.7%
Q1 2022$3,944,000
+1.4%
195,550
+13.8%
0.99%
+12.1%
Q4 2021$3,890,000
-16.0%
171,810
-25.1%
0.89%
-21.1%
Q3 2021$4,629,000
+20.8%
229,500
+40.7%
1.12%
+23.7%
Q2 2021$3,831,000
+0.9%
163,085
+4.2%
0.91%
-9.1%
Q1 2021$3,798,000
+135.6%
156,490
+79.3%
1.00%
+96.5%
Q4 2020$1,612,00087,2900.51%
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