XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,874,875 | -5.0% | 18,834,879 | -0.7% | 0.01% | -16.7% |
| Q2 2023 | $233,585,821 | -11.1% | 18,975,290 | -5.4% | 0.01% | -14.3% |
| Q1 2023 | $262,660,484 | -0.4% | 20,065,736 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $263,706,929 | -3.4% | 20,008,113 | +1.1% | 0.01% | -12.5% |
| Q3 2022 | $272,901,000 | -3.0% | 19,789,858 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $281,346,000 | -24.9% | 19,363,134 | -0.2% | 0.01% | -11.1% |
| Q1 2022 | $374,445,000 | +8.1% | 19,411,370 | +1.5% | 0.01% | +12.5% |
| Q4 2021 | $346,426,000 | +2.9% | 19,128,987 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $336,570,000 | -5.2% | 18,972,346 | +0.1% | 0.01% | -11.1% |
| Q2 2021 | $355,064,000 | -2.5% | 18,956,947 | +1.5% | 0.01% | -10.0% |
| Q1 2021 | $364,176,000 | +34.3% | 18,675,662 | +4.7% | 0.01% | +25.0% |
| Q4 2020 | $271,232,000 | +73.7% | 17,844,149 | +0.3% | 0.01% | +60.0% |
| Q3 2020 | $156,179,000 | -9.9% | 17,788,106 | -4.2% | 0.01% | -16.7% |
| Q2 2020 | $173,260,000 | -12.6% | 18,570,316 | -3.5% | 0.01% | -25.0% |
| Q1 2020 | $198,248,000 | -50.2% | 19,247,454 | +4.5% | 0.01% | -42.9% |
| Q4 2019 | $398,168,000 | +2.8% | 18,425,197 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $387,463,000 | +1.3% | 18,345,712 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $382,492,000 | -2.9% | 18,344,971 | +2.0% | 0.01% | -6.7% |
| Q1 2019 | $394,026,000 | +23.1% | 17,983,837 | -3.4% | 0.02% | +7.1% |
| Q4 2018 | $320,099,000 | -26.6% | 18,610,407 | +1.2% | 0.01% | -17.6% |
| Q3 2018 | $435,952,000 | +0.2% | 18,394,603 | +3.0% | 0.02% | -5.6% |
| Q2 2018 | $434,955,000 | +19.2% | 17,855,305 | -3.5% | 0.02% | +12.5% |
| Q1 2018 | $364,971,000 | -11.5% | 18,507,661 | -3.1% | 0.02% | -11.1% |
| Q4 2017 | $412,251,000 | +5.2% | 19,094,517 | +2.5% | 0.02% | 0.0% |
| Q3 2017 | $392,011,000 | +13.4% | 18,622,851 | +4.3% | 0.02% | +5.9% |
| Q2 2017 | $345,781,000 | +16.6% | 17,851,357 | +2.8% | 0.02% | +13.3% |
| Q1 2017 | $296,561,000 | -9.8% | 17,373,250 | +2.6% | 0.02% | -16.7% |
| Q4 2016 | $328,792,000 | +27.7% | 16,930,637 | -0.2% | 0.02% | +20.0% |
| Q3 2016 | $257,495,000 | -9.4% | 16,962,691 | +0.2% | 0.02% | -16.7% |
| Q2 2016 | $284,055,000 | +9.1% | 16,928,165 | +1.6% | 0.02% | +5.9% |
| Q1 2016 | $260,313,000 | +5.6% | 16,665,371 | +3.6% | 0.02% | 0.0% |
| Q4 2015 | $246,498,000 | -3.4% | 16,079,427 | +10.0% | 0.02% | +70.0% |
| Q3 2015 | $255,256,000 | -19.5% | 14,619,439 | +0.2% | 0.01% | -52.4% |
| Q2 2015 | $317,256,000 | +185.2% | 14,593,174 | +198.4% | 0.02% | +162.5% |
| Q1 2015 | $111,251,000 | – | 4,890,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |