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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,719 | -46.2% | 315,700 | -43.8% | 0.01% | -40.0% |
| Q2 2023 | $6,911 | +29.1% | 561,400 | +37.3% | 0.01% | +42.9% |
| Q1 2023 | $5,354 | +49.0% | 409,000 | +50.0% | 0.01% | +40.0% |
| Q4 2022 | $3,593 | -99.9% | 272,600 | -22.8% | 0.01% | -28.6% |
| Q3 2022 | $4,872,000 | +84.5% | 353,300 | +94.4% | 0.01% | +133.3% |
| Q2 2022 | $2,640,000 | +39.1% | 181,700 | +84.7% | 0.00% | +50.0% |
| Q1 2022 | $1,898,000 | +221.7% | 98,400 | +201.8% | 0.00% | +100.0% |
| Q4 2021 | $590,000 | -69.4% | 32,600 | -74.3% | 0.00% | -50.0% |
| Q4 2020 | $1,925,000 | -9.7% | 126,652 | -47.8% | 0.00% | 0.0% |
| Q3 2020 | $2,131,000 | -63.2% | 242,700 | -60.9% | 0.00% | -60.0% |
| Q2 2020 | $5,797,000 | +475.7% | 621,300 | +535.3% | 0.01% | +400.0% |
| Q1 2020 | $1,007,000 | -81.1% | 97,802 | -60.4% | 0.00% | -75.0% |
| Q4 2019 | $5,331,000 | -23.2% | 246,700 | -24.9% | 0.00% | -33.3% |
| Q3 2019 | $6,939,000 | -25.1% | 328,560 | -26.0% | 0.01% | -25.0% |
| Q2 2019 | $9,261,000 | -29.7% | 444,160 | -26.1% | 0.01% | -33.3% |
| Q1 2019 | $13,169,000 | -7.4% | 601,060 | -27.3% | 0.01% | -25.0% |
| Q4 2018 | $14,219,000 | -55.5% | 826,660 | -38.6% | 0.02% | -51.5% |
| Q3 2018 | $31,929,000 | -52.2% | 1,347,200 | -54.6% | 0.03% | -8.3% |
| Q2 2018 | $66,797,000 | +186.9% | 2,967,000 | +151.3% | 0.04% | +44.0% |
| Q1 2018 | $23,283,000 | +18.4% | 1,180,700 | +29.6% | 0.02% | +13.6% |
| Q4 2017 | $19,662,000 | +53.4% | 910,700 | +49.6% | 0.02% | +46.7% |
| Q3 2017 | $12,815,000 | +62.3% | 608,800 | +49.3% | 0.02% | +50.0% |
| Q2 2017 | $7,897,000 | +90.3% | 407,700 | +67.7% | 0.01% | +66.7% |
| Q1 2017 | $4,150,000 | -34.9% | 243,100 | -26.0% | 0.01% | -40.0% |
| Q4 2016 | $6,379,000 | +34.8% | 328,500 | +5.4% | 0.01% | +25.0% |
| Q3 2016 | $4,733,000 | +57.9% | 311,800 | +74.6% | 0.01% | +33.3% |
| Q2 2016 | $2,997,000 | +281.3% | 178,600 | +255.1% | 0.01% | +500.0% |
| Q1 2016 | $786,000 | – | 50,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |