XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,699 | +15.6% | 11,095 | +20.8% | 0.01% | +25.0% |
| Q2 2023 | $113,104 | -6.0% | 9,188 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $120,271 | -3.2% | 9,188 | +7.1% | 0.01% | 0.0% |
| Q4 2022 | $124,238 | +5.3% | 8,580 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $118,000 | -4.8% | 8,580 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $124,000 | -30.3% | 8,580 | -6.9% | 0.01% | -16.7% |
| Q1 2022 | $178,000 | +6.6% | 9,217 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $167,000 | +1.8% | 9,217 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | -5.2% | 9,217 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $173,000 | -3.9% | 9,217 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $180,000 | +20.0% | 9,217 | -6.8% | 0.01% | 0.0% |
| Q4 2020 | $150,000 | +72.4% | 9,886 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $87,000 | -5.4% | 9,886 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $92,000 | -9.8% | 9,886 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $102,000 | -52.3% | 9,886 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $214,000 | +8.1% | 9,886 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $198,000 | +1.5% | 9,363 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $195,000 | -4.9% | 9,363 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $205,000 | +27.3% | 9,363 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $161,000 | -22.2% | 9,363 | +7.0% | 0.01% | -10.0% |
| Q3 2018 | $207,000 | -3.7% | 8,753 | -1.2% | 0.01% | 0.0% |
| Q2 2018 | $215,000 | +15.6% | 8,855 | -6.3% | 0.01% | +11.1% |
| Q1 2018 | $186,000 | -8.8% | 9,452 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $204,000 | +8.5% | 9,452 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $188,000 | +2.7% | 9,452 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $183,000 | +19.6% | 9,452 | +5.8% | 0.01% | +12.5% |
| Q1 2017 | $153,000 | – | 8,935 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,783 | $19,000 | 1.98% |
| GOODWIN DANIEL L | 59,678 | $615,000 | 0.50% |
| Matarin Capital Management, LLC | 295,238 | $3,041,000 | 0.47% |
| Harvest Investment Services, LLC | 20,063 | $206,000 | 0.27% |
| Cedar Brook Financial Partners, LLC | 38,841 | $400,000 | 0.22% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,145,033 | $11,794,000 | 0.20% |
| One Wealth Advisors, LLC | 14,719 | $152,000 | 0.15% |
| FORTEM FINANCIAL GROUP, LLC | 14,098 | $145,000 | 0.13% |
| Souders Financial Advisors | 14,501 | $149,000 | 0.13% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,403,932 | $14,460,000 | 0.12% |