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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |