XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 255 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,420,668 | -5.9% | 120,600 | -1.7% | 0.01% | 0.0% |
Q2 2023 | $1,510,437 | -4.5% | 122,700 | +1.6% | 0.01% | -12.5% |
Q1 2023 | $1,581,272 | +0.5% | 120,800 | +1.2% | 0.01% | -11.1% |
Q4 2022 | $1,573,692 | +0.0% | 119,400 | +4.6% | 0.01% | -10.0% |
Q3 2022 | $1,573,000 | +5.0% | 114,100 | +10.7% | 0.01% | +11.1% |
Q2 2022 | $1,498,000 | -22.5% | 103,100 | +2.9% | 0.01% | -18.2% |
Q1 2022 | $1,933,000 | +11.0% | 100,200 | +4.2% | 0.01% | +22.2% |
Q4 2021 | $1,742,000 | +6.9% | 96,200 | +4.7% | 0.01% | 0.0% |
Q3 2021 | $1,630,000 | -4.1% | 91,900 | +1.3% | 0.01% | -10.0% |
Q2 2021 | $1,699,000 | -4.1% | 90,700 | -0.1% | 0.01% | -9.1% |
Q1 2021 | $1,771,000 | +28.7% | 90,800 | +0.3% | 0.01% | +22.2% |
Q4 2020 | $1,376,000 | +73.1% | 90,500 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $795,000 | -1.0% | 90,500 | +5.1% | 0.01% | -14.3% |
Q2 2020 | $803,000 | -3.1% | 86,100 | +7.0% | 0.01% | -22.2% |
Q1 2020 | $829,000 | -52.2% | 80,500 | +0.4% | 0.01% | -43.8% |
Q4 2019 | $1,733,000 | +6.8% | 80,211 | +4.4% | 0.02% | +6.7% |
Q3 2019 | $1,622,000 | -0.4% | 76,811 | -1.7% | 0.02% | -6.2% |
Q2 2019 | $1,628,000 | -4.0% | 78,111 | +0.9% | 0.02% | -5.9% |
Q1 2019 | $1,696,000 | +28.1% | 77,411 | +0.5% | 0.02% | +13.3% |
Q4 2018 | $1,324,000 | -25.2% | 77,011 | +3.1% | 0.02% | -11.8% |
Q3 2018 | $1,771,000 | +2.1% | 74,711 | +4.9% | 0.02% | -5.6% |
Q2 2018 | $1,735,000 | +23.4% | 71,211 | -0.1% | 0.02% | +20.0% |
Q1 2018 | $1,406,000 | +5.2% | 71,291 | +15.1% | 0.02% | 0.0% |
Q4 2017 | $1,337,000 | +0.5% | 61,920 | -2.1% | 0.02% | -11.8% |
Q3 2017 | $1,331,000 | -3.9% | 63,230 | -11.6% | 0.02% | -10.5% |
Q2 2017 | $1,385,000 | +16.4% | 71,490 | +2.5% | 0.02% | +11.8% |
Q1 2017 | $1,190,000 | -13.2% | 69,720 | -1.2% | 0.02% | -32.0% |
Q4 2016 | $1,371,000 | +32.6% | 70,580 | +3.6% | 0.02% | +31.6% |
Q3 2016 | $1,034,000 | -9.5% | 68,120 | 0.0% | 0.02% | -9.5% |
Q2 2016 | $1,143,000 | +4.2% | 68,120 | -3.0% | 0.02% | 0.0% |
Q1 2016 | $1,097,000 | +12.3% | 70,230 | +10.2% | 0.02% | +10.5% |
Q4 2015 | $977,000 | -5.7% | 63,730 | +7.4% | 0.02% | -9.5% |
Q3 2015 | $1,036,000 | -12.4% | 59,330 | +9.0% | 0.02% | -4.5% |
Q2 2015 | $1,183,000 | +5.4% | 54,430 | +10.3% | 0.02% | +10.0% |
Q1 2015 | $1,122,000 | – | 49,330 | – | 0.02% | – |
Download |
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% |