XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2021. 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 ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
| GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
| Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
| Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
| Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |