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 203 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2016. The put-call ratio across all filers is 0.38 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 Q4 2016
NameSharesValueWeighting ↓
GRS Advisors, LLC 602,600$10,914,0002.64%
Hill Winds Capital LP 340,000$6,158,0001.56%
Monarch Partners Asset Management LLC 302,722$5,482,0001.11%
CRAMER ROSENTHAL MCGLYNN LLC 1,706,886$30,912,0001.00%
Adelante Capital Management LLC 1,035,562$18,754,0000.83%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,935,838$89,389,0000.81%
GOODWIN DANIEL L 56,222$1,019,0000.45%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,354,951$24,538,0000.35%
Long Pond Capital 415,211$7,519,0000.27%
FOX RUN MANAGEMENT, L.L.C. 20,907$379,0000.22%
View complete list of XENIA HOTELS & RESORTS INC shareholders