FULLER & THALER ASSET MANAGEMENT, INC. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 243 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2020$11,794,000
-54.9%
1,145,033
-5.5%
0.20%
-31.8%
Q4 2019$26,172,000
+2.8%
1,211,129
+0.4%
0.29%
-3.3%
Q3 2019$25,471,000
+1.4%
1,206,031
+0.1%
0.30%
+3.4%
Q2 2019$25,113,000
+5.8%
1,204,472
+11.2%
0.29%
-2.7%
Q1 2019$23,729,000
+41.8%
1,083,041
+11.3%
0.30%
+24.5%
Q4 2018$16,738,000
-28.7%
973,139
-1.7%
0.24%
-0.8%
Q3 2018$23,471,000
+14.4%
990,349
+17.6%
0.24%
+9.5%
Q2 2018$20,521,000
+63.1%
842,399
+32.1%
0.22%
+51.0%
Q1 2018$12,579,000
+53.4%
637,900
+68.0%
0.15%
+48.5%
Q4 2017$8,200,000
+41.2%
379,800
+37.7%
0.10%
+39.4%
Q3 2017$5,808,000
+226.7%
275,900
+200.5%
0.07%
+208.7%
Q2 2017$1,778,000
+494.6%
91,800
+424.6%
0.02%
+475.0%
Q1 2017$299,000
+629.3%
17,500
+733.3%
0.00%
+300.0%
Q4 2016$41,000
+28.1%
2,1000.0%0.00%0.0%
Q3 2016$32,000
-80.4%
2,100
-78.4%
0.00%
-66.7%
Q2 2016$163,0009,7000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2019
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Wealthstar Advisors, LLC 11,072$130,4290.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders