XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 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 ↓ |
|---|---|---|---|
| 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% |