XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | +100.0% | 207 | +107.0% | 0.00% | – |
| Q2 2023 | $1 | -100.0% | 100 | -78.9% | 0.00% | – |
| Q3 2019 | $10,000 | -99.0% | 473 | -99.0% | 0.00% | -100.0% |
| Q1 2019 | $988,000 | -35.2% | 45,100 | -49.1% | 0.00% | -42.9% |
| Q4 2018 | $1,524,000 | -26.6% | 88,600 | +1.1% | 0.01% | -12.5% |
| Q3 2018 | $2,076,000 | -2.7% | 87,600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,134,000 | +23.6% | 87,600 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,727,000 | -8.7% | 87,600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,891,000 | -24.1% | 87,600 | -26.0% | 0.01% | -30.0% |
| Q3 2017 | $2,492,000 | +29.6% | 118,400 | +19.2% | 0.01% | +25.0% |
| Q2 2017 | $1,923,000 | +155.4% | 99,300 | +125.2% | 0.01% | +166.7% |
| Q1 2017 | $753,000 | -12.0% | 44,100 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $856,000 | -14.7% | 44,100 | -33.3% | 0.00% | -20.0% |
| Q3 2016 | $1,003,000 | – | 66,100 | – | 0.01% | – |
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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% |