ROYAL BANK OF CANADA - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$296,000
+4.6%
25,120
+9.6%
0.00%
Q2 2023$283,000
+41.5%
22,914
+50.2%
0.00%
Q1 2023$200,000
-55.3%
15,259
-55.0%
0.00%
Q4 2022$447,000
+87.0%
33,945
+96.1%
0.00%
Q3 2022$239,000
+3.0%
17,314
+8.7%
0.00%
Q2 2022$232,000
-3.3%
15,927
+28.1%
0.00%
Q1 2022$240,000
-51.5%
12,435
-54.5%
0.00%
Q4 2021$495,000
+7.4%
27,301
+5.1%
0.00%
Q3 2021$461,000
-55.0%
25,972
-52.5%
0.00%
Q2 2021$1,024,000
+17.4%
54,691
+22.4%
0.00%
Q1 2021$872,000
+1.0%
44,666
-21.3%
0.00%
Q4 2020$863,000
+106.5%
56,773
+19.6%
0.00%
Q3 2020$418,000
-6.5%
47,488
-1.0%
0.00%
Q2 2020$447,000
-21.9%
47,955
-13.7%
0.00%
Q1 2020$572,000
+27.1%
55,552
+167.1%
0.00%
Q4 2019$450,000
+63.0%
20,798
+59.4%
0.00%
Q3 2019$276,000
-17.4%
13,044
-18.4%
0.00%
Q2 2019$334,000
+135.2%
15,978
+147.1%
0.00%
Q1 2019$142,000
-61.4%
6,467
-69.7%
0.00%
Q4 2018$368,000
+84.0%
21,374
+154.3%
0.00%
Q3 2018$200,000
+170.3%
8,405
+179.2%
0.00%
Q2 2018$74,000
+21.3%
3,010
-2.2%
0.00%
Q1 2018$61,000
-69.0%
3,078
-66.3%
0.00%
Q4 2017$197,000
-88.7%
9,147
-88.9%
0.00%
-100.0%
Q3 2017$1,742,000
+496.6%
82,722
+448.5%
0.00%
Q2 2017$292,000
+61.3%
15,081
+41.5%
0.00%
Q1 2017$181,000
-42.0%
10,660
-33.7%
0.00%
Q4 2016$312,000
+145.7%
16,073
+92.2%
0.00%
Q3 2016$127,000
-37.7%
8,361
-31.1%
0.00%
Q2 2016$204,000
-37.0%
12,140
-41.4%
0.00%
Q1 2016$324,000
-51.2%
20,701
-52.1%
0.00%
Q4 2015$664,000
+32.5%
43,251
+50.7%
0.00%
Q3 2015$501,000
+56.6%
28,699
+95.3%
0.00%
Q2 2015$320,000
+166.7%
14,696
+178.4%
0.00%
Q1 2015$120,0005,2780.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders