GREAT WEST LIFE ASSURANCE CO /CAN/ - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$2,541
-3.8%
215,694
+0.7%
0.01%0.0%
Q2 2023$2,640
-12.1%
214,256
-6.6%
0.01%
-14.3%
Q1 2023$3,005
-0.2%
229,494
+0.3%
0.01%
-12.5%
Q4 2022$3,012
-99.9%
228,726
-1.3%
0.01%
-11.1%
Q3 2022$3,193,000
+8.3%
231,633
+14.1%
0.01%
+12.5%
Q2 2022$2,947,000
-23.4%
203,084
+5.1%
0.01%0.0%
Q1 2022$3,848,000
+11.0%
193,269
+0.9%
0.01%
+14.3%
Q4 2021$3,466,000
+3.1%
191,521
+1.7%
0.01%
-12.5%
Q3 2021$3,362,000
+5.7%
188,250
+10.9%
0.01%
+14.3%
Q2 2021$3,180,000
-4.5%
169,811
-0.7%
0.01%
-12.5%
Q1 2021$3,330,000
+15.9%
171,035
-9.5%
0.01%
+60.0%
Q4 2020$2,874,000
+62.6%
189,013
-6.1%
0.01%
+25.0%
Q3 2020$1,768,000
-8.7%
201,399
-3.1%
0.00%0.0%
Q2 2020$1,936,000
-26.7%
207,763
-19.0%
0.00%
-42.9%
Q1 2020$2,640,000
-48.2%
256,452
+7.9%
0.01%
-36.4%
Q4 2019$5,099,000
+3.1%
237,776
+1.6%
0.01%
-8.3%
Q3 2019$4,944,000
-5.2%
234,006
-6.4%
0.01%0.0%
Q2 2019$5,213,000
+108.9%
250,036
+119.1%
0.01%
+71.4%
Q1 2019$2,496,000
+43.4%
114,113
+6.5%
0.01%
+40.0%
Q4 2018$1,740,000
-17.5%
107,192
+20.4%
0.01%0.0%
Q3 2018$2,110,000
+0.9%
89,035
+3.7%
0.01%0.0%
Q2 2018$2,092,000
+47.5%
85,839
+19.4%
0.01%
+66.7%
Q1 2018$1,418,000
-3.7%
71,867
+5.4%
0.00%0.0%
Q4 2017$1,472,000
+11.3%
68,205
+8.7%
0.00%0.0%
Q3 2017$1,323,000
+11.4%
62,730
+2.2%
0.00%0.0%
Q2 2017$1,188,000
+13.5%
61,394
+0.0%
0.00%0.0%
Q1 2017$1,047,000
-12.5%
61,379
-0.2%
0.00%0.0%
Q4 2016$1,196,000
-39.9%
61,503
-53.1%
0.00%0.0%
Q3 2016$1,990,000
+63.2%
131,234
+80.5%
0.00%
-25.0%
Q2 2016$1,219,000
+643.3%
72,712
+592.5%
0.00%
+300.0%
Q1 2016$164,000
+1.9%
10,5000.0%0.00%0.0%
Q4 2015$161,000
-12.5%
10,5000.0%0.00%0.0%
Q3 2015$184,000
-19.3%
10,5000.0%0.00%0.0%
Q2 2015$228,00010,5000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
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