XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 244 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $17,587,392 | -18.4% | 1,334,400 | -14.7% | 0.31% | -21.9% |
Q3 2022 | $21,565,000 | +38.1% | 1,563,799 | +45.5% | 0.39% | +60.4% |
Q2 2022 | $15,619,000 | -31.0% | 1,074,959 | -8.4% | 0.24% | -22.2% |
Q1 2022 | $22,640,000 | -7.7% | 1,173,678 | -13.4% | 0.32% | -10.3% |
Q4 2021 | $24,538,000 | +22.9% | 1,354,951 | +20.3% | 0.35% | -0.6% |
Q3 2021 | $19,973,000 | +11.3% | 1,125,893 | +17.5% | 0.35% | +5.7% |
Q2 2021 | $17,945,000 | +2757.5% | 958,092 | +3240.9% | 0.33% | +3240.0% |
Q1 2019 | $628,000 | -52.8% | 28,678 | -62.9% | 0.01% | -54.5% |
Q4 2018 | $1,330,000 | -13.9% | 77,346 | +18.6% | 0.02% | +4.8% |
Q3 2018 | $1,545,000 | -92.0% | 65,204 | -93.3% | 0.02% | -91.6% |
Q1 2018 | $19,241,000 | -12.6% | 975,700 | -4.3% | 0.25% | -1.2% |
Q4 2017 | $22,003,000 | +6907.3% | 1,019,116 | +5435.4% | 0.25% | +8300.0% |
Q1 2017 | $314,000 | – | 18,411 | – | 0.00% | – |
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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% |