PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - XENIA HOTELS & RESORTS INC ownership

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
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$3,128,000143,8780.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders