XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,087,000 | +34.1% | 107,045 | +4.6% | 0.00% | +100.0% |
| Q4 2020 | $1,556,000 | +199.8% | 102,352 | +73.2% | 0.00% | 0.0% |
| Q3 2020 | $519,000 | +28.5% | 59,081 | +36.6% | 0.00% | – |
| Q2 2020 | $404,000 | -78.2% | 43,253 | -90.0% | 0.00% | -100.0% |
| Q1 2020 | $1,856,000 | -79.7% | 434,514 | +2.8% | 0.00% | -72.7% |
| Q4 2019 | $9,133,000 | +28.8% | 422,539 | +25.9% | 0.01% | 0.0% |
| Q3 2019 | $7,090,000 | -80.6% | 335,554 | +17.4% | 0.01% | -63.3% |
| Q2 2019 | $36,499,000 | +479.2% | 285,704 | -0.7% | 0.03% | +233.3% |
| Q1 2019 | $6,302,000 | +36.6% | 287,625 | +7.2% | 0.01% | +125.0% |
| Q4 2018 | $4,612,000 | -24.1% | 268,207 | +4.6% | 0.00% | -50.0% |
| Q3 2018 | $6,079,000 | +269.3% | 256,504 | +279.7% | 0.01% | +300.0% |
| Q2 2018 | $1,646,000 | -67.9% | 67,562 | -74.0% | 0.00% | -75.0% |
| Q1 2018 | $5,132,000 | +66.2% | 260,281 | +82.0% | 0.01% | +60.0% |
| Q4 2017 | $3,087,000 | – | 142,989 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |