XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,249,000 | +16.2% | 275,811 | +21.4% | 0.02% | +36.4% |
Q2 2023 | $2,796,000 | -8.7% | 227,154 | -2.9% | 0.01% | -15.4% |
Q1 2023 | $3,063,000 | +9.3% | 234,001 | +10.1% | 0.01% | +8.3% |
Q4 2022 | $2,802,000 | -28.3% | 212,560 | -25.0% | 0.01% | -33.3% |
Q3 2022 | $3,910,000 | -5.6% | 283,532 | -0.6% | 0.02% | 0.0% |
Q2 2022 | $4,144,000 | -10.8% | 285,226 | +18.4% | 0.02% | +12.5% |
Q1 2022 | $4,646,000 | +113.5% | 240,834 | +100.4% | 0.02% | +128.6% |
Q4 2021 | $2,176,000 | -1.8% | 120,156 | -3.8% | 0.01% | -12.5% |
Q3 2021 | $2,217,000 | -8.5% | 124,963 | -3.4% | 0.01% | -11.1% |
Q2 2021 | $2,423,000 | -12.7% | 129,369 | -9.2% | 0.01% | -18.2% |
Q1 2021 | $2,777,000 | +45.7% | 142,416 | +13.6% | 0.01% | +22.2% |
Q4 2020 | $1,906,000 | +72.3% | 125,378 | -0.5% | 0.01% | +50.0% |
Q3 2020 | $1,106,000 | -4.3% | 125,994 | +1.7% | 0.01% | -14.3% |
Q2 2020 | $1,156,000 | -10.2% | 123,872 | -1.0% | 0.01% | -22.2% |
Q1 2020 | $1,288,000 | -64.6% | 125,093 | -25.6% | 0.01% | -52.6% |
Q4 2019 | $3,635,000 | -21.4% | 168,232 | -23.2% | 0.02% | -24.0% |
Q3 2019 | $4,627,000 | -6.3% | 219,093 | -7.5% | 0.02% | -7.4% |
Q2 2019 | $4,938,000 | +11.9% | 236,828 | +17.6% | 0.03% | +17.4% |
Q1 2019 | $4,413,000 | +42.2% | 201,419 | +11.6% | 0.02% | +27.8% |
Q4 2018 | $3,104,000 | -28.2% | 180,469 | -1.1% | 0.02% | -14.3% |
Q3 2018 | $4,324,000 | +3.4% | 182,465 | +6.3% | 0.02% | 0.0% |
Q2 2018 | $4,180,000 | +1.4% | 171,579 | -17.9% | 0.02% | -4.5% |
Q1 2018 | $4,123,000 | -16.5% | 209,060 | -8.6% | 0.02% | -8.3% |
Q4 2017 | $4,939,000 | +8.0% | 228,766 | +5.3% | 0.02% | 0.0% |
Q3 2017 | $4,572,000 | -16.8% | 217,210 | -23.4% | 0.02% | +60.0% |
Q2 2017 | $5,492,000 | +154.1% | 283,546 | +124.0% | 0.02% | +25.0% |
Q1 2017 | $2,161,000 | -5.5% | 126,595 | +1.6% | 0.01% | -7.7% |
Q4 2016 | $2,287,000 | +28.8% | 124,656 | +6.6% | 0.01% | +18.2% |
Q3 2016 | $1,776,000 | -8.7% | 116,984 | +0.9% | 0.01% | -15.4% |
Q2 2016 | $1,946,000 | +1.6% | 115,961 | -5.4% | 0.01% | 0.0% |
Q1 2016 | $1,915,000 | -1.4% | 122,624 | -3.2% | 0.01% | +8.3% |
Q4 2015 | $1,943,000 | -18.6% | 126,727 | -7.3% | 0.01% | -20.0% |
Q3 2015 | $2,386,000 | -23.7% | 136,665 | -5.0% | 0.02% | -16.7% |
Q2 2015 | $3,128,000 | – | 143,878 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |