XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 257 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $844,732 | -44.6% | 71,709 | -42.1% | 0.01% | -41.7% |
Q2 2023 | $1,523,486 | -3.5% | 123,760 | +2.7% | 0.01% | -14.3% |
Q1 2023 | $1,577,934 | +98152.4% | 120,545 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $1,606 | -99.9% | 121,843 | +16.9% | 0.01% | 0.0% |
Q3 2022 | $1,437,000 | -5.1% | 104,190 | -0.1% | 0.01% | -12.5% |
Q2 2022 | $1,515,000 | -20.2% | 104,244 | +5.9% | 0.02% | -15.8% |
Q1 2022 | $1,899,000 | +21.5% | 98,459 | +14.1% | 0.02% | +18.8% |
Q4 2021 | $1,563,000 | +1.8% | 86,319 | -0.3% | 0.02% | -11.1% |
Q3 2021 | $1,536,000 | -6.1% | 86,595 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $1,636,000 | -4.4% | 87,335 | -0.5% | 0.02% | -14.3% |
Q1 2021 | $1,711,000 | +27.8% | 87,751 | -0.4% | 0.02% | +10.5% |
Q4 2020 | $1,339,000 | +72.8% | 88,102 | -0.2% | 0.02% | +26.7% |
Q3 2020 | $775,000 | +45.4% | 88,252 | +54.5% | 0.02% | +50.0% |
Q2 2020 | $533,000 | -8.7% | 57,112 | +0.8% | 0.01% | -23.1% |
Q1 2020 | $584,000 | -29.2% | 56,673 | +48.4% | 0.01% | -13.3% |
Q4 2019 | $825,000 | +2.2% | 38,188 | -0.0% | 0.02% | +7.1% |
Q3 2019 | $807,000 | +0.4% | 38,206 | -1.0% | 0.01% | 0.0% |
Q2 2019 | $804,000 | +56.4% | 38,579 | +64.5% | 0.01% | +55.6% |
Q1 2019 | $514,000 | – | 23,452 | – | 0.01% | – |
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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% |