KEELEY ASSET MANAGEMENT CORP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 176 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2016$2,748,000
+27.2%
141,489
-0.5%
0.12%
+27.2%
Q3 2016$2,160,000
-89.6%
142,270
-88.5%
0.09%
-89.4%
Q2 2016$20,819,000
-3.0%
1,240,711
-9.7%
0.87%
+5.7%
Q1 2016$21,462,000
-16.0%
1,374,011
-17.5%
0.82%
+0.5%
Q4 2015$25,544,000
-19.7%
1,666,306
-8.5%
0.82%
-9.5%
Q3 2015$31,795,000
-21.2%
1,821,031
-1.9%
0.90%
-5.7%
Q2 2015$40,347,000
+112.0%
1,855,891
+121.8%
0.96%
+146.8%
Q1 2015$19,032,000836,5660.39%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2016
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders