XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,523 | -10.7% | 31,878 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $420,731 | -12.1% | 34,178 | -6.6% | 0.01% | -16.7% |
| Q1 2023 | $478,806 | -4.1% | 36,578 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $499,232 | -4.0% | 37,878 | +0.4% | 0.01% | -14.3% |
| Q3 2022 | $520,000 | -4.4% | 37,743 | +0.8% | 0.01% | -12.5% |
| Q2 2022 | $544,000 | -35.1% | 37,443 | -13.8% | 0.01% | -11.1% |
| Q1 2022 | $838,000 | +4.1% | 43,443 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $805,000 | -2.5% | 44,443 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $826,000 | -5.6% | 46,543 | -0.4% | 0.01% | -10.0% |
| Q2 2021 | $875,000 | -4.0% | 46,743 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $911,000 | +30.7% | 46,743 | +2.0% | 0.01% | +22.2% |
| Q4 2020 | $697,000 | +74.7% | 45,843 | +0.8% | 0.01% | +50.0% |
| Q3 2020 | $399,000 | -6.1% | 45,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $425,000 | -9.4% | 45,500 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $469,000 | -52.3% | 45,500 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $983,000 | +1.9% | 45,500 | -0.4% | 0.01% | +7.7% |
| Q3 2019 | $965,000 | +3.1% | 45,700 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $936,000 | – | 44,900 | – | 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% |