XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,270,000 | -8.1% | 817,299 | -3.2% | 0.85% | +14.8% |
| Q2 2022 | $12,265,000 | -30.5% | 844,121 | -7.7% | 0.74% | -15.7% |
| Q1 2022 | $17,649,000 | -5.9% | 914,877 | -11.7% | 0.88% | +5.0% |
| Q4 2021 | $18,754,000 | -17.6% | 1,035,562 | -19.3% | 0.83% | -28.0% |
| Q3 2021 | $22,766,000 | -3.7% | 1,283,347 | +1.7% | 1.16% | -8.6% |
| Q2 2021 | $23,631,000 | +62.5% | 1,261,673 | +69.2% | 1.27% | +38.7% |
| Q1 2021 | $14,540,000 | +14.6% | 745,637 | -10.7% | 0.91% | +5.3% |
| Q4 2020 | $12,686,000 | -18.1% | 834,638 | -52.7% | 0.87% | -4.7% |
| Q3 2020 | $15,486,000 | +53.3% | 1,763,810 | +56.1% | 0.91% | +52.7% |
| Q2 2020 | $10,104,000 | – | 1,129,966 | – | 0.60% | – |
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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% |