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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,895,000 | -85.3% | 154,600 | -84.7% | 0.01% | -85.3% |
| Q1 2021 | $19,714,000 | -53.9% | 1,011,000 | -64.1% | 0.03% | -56.4% |
| Q4 2020 | $42,808,000 | +27.6% | 2,816,354 | -26.3% | 0.08% | +13.0% |
| Q3 2020 | $33,556,000 | -11.3% | 3,821,943 | -5.7% | 0.07% | -11.5% |
| Q2 2020 | $37,815,000 | -12.9% | 4,053,143 | -3.8% | 0.08% | -25.7% |
| Q1 2020 | $43,400,000 | -56.4% | 4,213,677 | -8.5% | 0.10% | -32.3% |
| Q4 2019 | $99,539,000 | +1.9% | 4,606,177 | -0.4% | 0.16% | -3.7% |
| Q3 2019 | $97,679,000 | -0.8% | 4,624,956 | -2.1% | 0.16% | +1.3% |
| Q2 2019 | $98,451,000 | -7.2% | 4,721,892 | -2.5% | 0.16% | -6.5% |
| Q1 2019 | $106,094,000 | +29.1% | 4,842,295 | +1.4% | 0.17% | +16.4% |
| Q4 2018 | $82,174,000 | -25.2% | 4,777,577 | +3.1% | 0.15% | -11.0% |
| Q3 2018 | $109,837,000 | -1.8% | 4,634,477 | +0.9% | 0.16% | -6.3% |
| Q2 2018 | $111,848,000 | +27.5% | 4,591,469 | +3.3% | 0.18% | +25.9% |
| Q1 2018 | $87,691,000 | +7.8% | 4,446,848 | +18.0% | 0.14% | +8.6% |
| Q4 2017 | $81,345,000 | +9.0% | 3,767,748 | +6.3% | 0.13% | +4.1% |
| Q3 2017 | $74,618,000 | +65.3% | 3,544,816 | +52.1% | 0.12% | +53.8% |
| Q2 2017 | $45,138,000 | – | 2,330,334 | – | 0.08% | – |
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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% |