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 Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,319 | -5.0% | 45,443 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $563,564 | -3.4% | 45,781 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $583,618 | -35.7% | 44,585 | -35.3% | 0.00% | 0.0% |
| Q4 2022 | $907,904 | -28.0% | 68,885 | -24.7% | 0.00% | -50.0% |
| Q3 2022 | $1,261,606 | +45.0% | 91,487 | +52.7% | 0.00% | 0.0% |
| Q2 2022 | $870,000 | -2.0% | 59,901 | +30.2% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | +8.2% | 46,017 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $821,000 | -87.3% | 45,322 | -87.5% | 0.00% | -84.6% |
| Q3 2021 | $6,441,000 | -35.8% | 363,066 | -32.2% | 0.01% | -31.6% |
| Q2 2021 | $10,025,000 | +3.6% | 535,223 | +7.8% | 0.02% | -5.0% |
| Q1 2021 | $9,678,000 | +16.0% | 496,308 | -9.6% | 0.02% | +17.6% |
| Q4 2020 | $8,341,000 | +16.1% | 548,804 | -32.9% | 0.02% | +6.2% |
| Q3 2020 | $7,185,000 | +45.0% | 818,401 | +54.1% | 0.02% | +33.3% |
| Q2 2020 | $4,955,000 | +760.2% | 531,141 | +849.2% | 0.01% | +500.0% |
| Q1 2020 | $576,000 | -51.4% | 55,955 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $1,184,000 | +24.6% | 54,803 | +21.8% | 0.00% | 0.0% |
| Q3 2019 | $950,000 | +1.3% | 44,988 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $938,000 | -5.4% | 44,988 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $992,000 | +27.3% | 45,271 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $779,000 | -24.6% | 45,271 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $1,033,000 | -2.6% | 43,571 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,061,000 | +13.0% | 43,571 | -8.5% | 0.00% | 0.0% |
| Q1 2018 | $939,000 | -8.7% | 47,606 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,028,000 | +2.6% | 47,606 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,002,000 | +8.7% | 47,606 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $922,000 | +29.7% | 47,606 | +14.3% | 0.00% | 0.0% |
| Q1 2017 | $711,000 | -12.1% | 41,638 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $809,000 | +24.1% | 41,638 | -3.1% | 0.00% | +100.0% |
| Q3 2016 | $652,000 | -9.6% | 42,982 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $721,000 | +7.5% | 42,982 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $671,000 | +1.8% | 42,982 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $659,000 | -12.1% | 42,982 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $750,000 | -25.5% | 42,982 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $1,007,000 | – | 46,323 | – | 0.00% | – |
Download | ||||||
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% |