GW&K Investment Management, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$2,308
-6.1%
195,941
-1.9%
0.02%0.0%
Q2 2023$2,459
-8.4%
199,761
-2.6%
0.02%
-11.5%
Q1 2023$2,684
-1.6%
205,071
-0.9%
0.03%
-7.1%
Q4 2022$2,727
-99.9%
206,901
-1.3%
0.03%
-12.5%
Q3 2022$2,891,000
-14.3%
209,636
-9.7%
0.03%
-11.1%
Q2 2022$3,373,000
-27.1%
232,151
-3.2%
0.04%
-12.2%
Q1 2022$4,624,000
+3.1%
239,711
-3.2%
0.04%
+10.8%
Q4 2021$4,486,000
-2.9%
247,701
-4.9%
0.04%
-9.8%
Q3 2021$4,619,000
-6.1%
260,386
-0.8%
0.04%
-4.7%
Q2 2021$4,918,000
+24.9%
262,561
+30.0%
0.04%
+19.4%
Q1 2021$3,938,000
+14.2%
201,969
-11.0%
0.04%0.0%
Q4 2020$3,449,000
+2532.8%
226,898
+1418.0%
0.04%
+1700.0%
Q3 2020$131,000
-9.7%
14,947
-3.5%
0.00%0.0%
Q2 2020$145,000
-8.8%
15,494
+0.6%
0.00%
-33.3%
Q1 2020$159,000
-54.0%
15,404
-3.9%
0.00%
-40.0%
Q4 2019$346,000
-9.2%
16,029
-11.3%
0.01%0.0%
Q3 2019$381,000
+1.3%
18,062
+0.1%
0.01%
-16.7%
Q2 2019$376,000
-5.3%
18,042
-0.4%
0.01%0.0%
Q1 2019$397,000
+30.6%
18,112
+2.5%
0.01%0.0%
Q4 2018$304,000
-29.0%
17,669
-2.1%
0.01%
-14.3%
Q3 2018$428,000
+17.9%
18,044
+20.9%
0.01%
+16.7%
Q2 2018$363,000
+64.3%
14,920
+33.0%
0.01%
+50.0%
Q1 2018$221,00011,2150.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2018
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$86,069,00048.12%
Hawkeye Capital Management, LLC 384,103$5,831,00012.48%
Oasis Management Co Ltd. 1,000,000$15,180,0006.21%
Hawk Ridge Capital Management 413,850$6,282,0003.38%
KESTREL INVESTMENT MANAGEMENT CORP 344,400$5,228,0002.21%
683 Capital Management, LLC 889,700$13,506,0001.43%
GRATIA CAPITAL, LLC 233,436$3,544,0001.17%
CFO4Life, L.P. 81,476$1,237,0001.07%
WEXFORD CAPITAL LP 401,658$6,097,0001.00%
Koshinski Asset Management, Inc. 124,918$1,896,0000.94%
View complete list of XENIA HOTELS & RESORTS INC shareholders