SYSTEMATIC FINANCIAL MANAGEMENT LP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 194 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2019$1,372,000
+25.9%
62,600
-1.3%
0.05%
+38.2%
Q4 2018$1,090,000
-19.6%
63,395
+10.9%
0.03%
+3.0%
Q3 2018$1,355,000
-5.7%
57,185
-3.1%
0.03%
-5.7%
Q2 2018$1,437,000
+2.4%
59,005
-17.1%
0.04%
+12.9%
Q1 2018$1,404,000
-9.2%
71,205
-0.6%
0.03%0.0%
Q4 2017$1,546,000
-5.6%
71,625
-7.9%
0.03%
-6.1%
Q3 2017$1,638,000
-11.8%
77,810
-18.8%
0.03%
-2.9%
Q2 2017$1,857,000
+19.0%
95,880
+4.9%
0.03%
+21.4%
Q1 2017$1,560,000
-23.9%
91,390
-13.4%
0.03%
-15.2%
Q4 2016$2,049,000
+27.7%
105,495
-0.2%
0.03%
+43.5%
Q3 2016$1,605,000105,7250.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2016
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders