XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 255 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,425,898 | -14.2% | 121,044 | -10.3% | 0.00% | 0.0% |
Q2 2023 | $1,661,678 | -11.0% | 134,986 | -5.3% | 0.00% | -33.3% |
Q1 2023 | $1,866,372 | -2.5% | 142,580 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $1,913,433 | -3.4% | 145,177 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,980,000 | -7.0% | 143,574 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $2,129,000 | -24.5% | 146,516 | +0.3% | 0.00% | -25.0% |
Q1 2022 | $2,819,000 | -1.9% | 146,134 | -7.9% | 0.00% | +33.3% |
Q4 2021 | $2,873,000 | +4.6% | 158,640 | +2.5% | 0.00% | -25.0% |
Q3 2021 | $2,746,000 | -6.7% | 154,815 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $2,942,000 | -11.7% | 157,077 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $3,332,000 | +28.0% | 170,871 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $2,603,000 | +73.1% | 171,244 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $1,504,000 | -5.9% | 171,244 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,598,000 | -9.4% | 171,244 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $1,764,000 | -52.9% | 171,244 | -1.1% | 0.00% | -33.3% |
Q4 2019 | $3,742,000 | +0.3% | 173,176 | -2.0% | 0.01% | -14.3% |
Q3 2019 | $3,731,000 | +2.5% | 176,675 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $3,640,000 | -3.7% | 174,565 | +1.1% | 0.01% | -12.5% |
Q1 2019 | $3,781,000 | +24.6% | 172,583 | -2.2% | 0.01% | +14.3% |
Q4 2018 | $3,034,000 | -25.8% | 176,420 | +2.3% | 0.01% | -12.5% |
Q3 2018 | $4,087,000 | +1.9% | 172,442 | +4.7% | 0.01% | 0.0% |
Q2 2018 | $4,011,000 | +24.0% | 164,657 | +0.4% | 0.01% | +14.3% |
Q1 2018 | $3,234,000 | -11.8% | 163,996 | -3.4% | 0.01% | -12.5% |
Q4 2017 | $3,665,000 | +0.9% | 169,746 | -1.6% | 0.01% | 0.0% |
Q3 2017 | $3,632,000 | -1.7% | 172,523 | -9.5% | 0.01% | 0.0% |
Q2 2017 | $3,694,000 | +6.2% | 190,727 | -6.4% | 0.01% | +14.3% |
Q1 2017 | $3,478,000 | -16.1% | 203,772 | -4.5% | 0.01% | -12.5% |
Q4 2016 | $4,144,000 | +24.7% | 213,372 | -2.6% | 0.01% | +14.3% |
Q3 2016 | $3,324,000 | -8.7% | 218,972 | +0.9% | 0.01% | -12.5% |
Q2 2016 | $3,641,000 | -1.8% | 216,972 | -8.6% | 0.01% | 0.0% |
Q1 2016 | $3,706,000 | +16.8% | 237,289 | +14.6% | 0.01% | 0.0% |
Q4 2015 | $3,173,000 | -10.8% | 206,986 | +1.6% | 0.01% | -11.1% |
Q3 2015 | $3,556,000 | -19.8% | 203,653 | -0.1% | 0.01% | -18.2% |
Q2 2015 | $4,434,000 | – | 203,953 | – | 0.01% | – |
Download |
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% |