COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$514,00023,4520.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2022
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%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders