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 | $2,042,228 | -3.4% | 173,364 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $2,114,649 | -6.8% | 171,783 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,267,829 | -7.2% | 173,249 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $2,442,755 | -6.4% | 185,338 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,609,000 | -9.0% | 189,172 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,868,000 | -25.5% | 197,381 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,852,000 | -1.1% | 199,695 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $3,893,000 | -2.8% | 214,950 | -4.8% | 0.00% | -50.0% |
| Q3 2021 | $4,007,000 | -7.9% | 225,891 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,353,000 | +2.2% | 232,414 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $4,260,000 | -27.6% | 218,454 | -43.6% | 0.00% | -33.3% |
| Q4 2020 | $5,883,000 | +58.9% | 387,055 | -8.2% | 0.00% | +50.0% |
| Q3 2020 | $3,702,000 | -19.2% | 421,613 | -14.2% | 0.00% | -33.3% |
| Q2 2020 | $4,584,000 | +12.9% | 491,352 | +24.7% | 0.00% | 0.0% |
| Q1 2020 | $4,059,000 | -52.1% | 394,074 | +0.4% | 0.00% | -40.0% |
| Q4 2019 | $8,482,000 | +2.8% | 392,521 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $8,253,000 | -4.7% | 390,781 | -5.9% | 0.01% | 0.0% |
| Q2 2019 | $8,658,000 | +6.9% | 415,231 | +12.3% | 0.01% | 0.0% |
| Q1 2019 | $8,099,000 | +22.2% | 369,656 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $6,630,000 | -34.6% | 385,466 | -9.9% | 0.01% | -28.6% |
| Q3 2018 | $10,143,000 | -2.8% | 427,990 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $10,432,000 | +55.9% | 428,260 | +26.2% | 0.01% | +40.0% |
| Q1 2018 | $6,691,000 | -10.0% | 339,310 | -1.5% | 0.01% | 0.0% |
| Q4 2017 | $7,434,000 | +1.7% | 344,310 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $7,312,000 | +15.6% | 347,340 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $6,327,000 | +12.3% | 326,640 | -1.1% | 0.01% | +25.0% |
| Q1 2017 | $5,635,000 | -13.5% | 330,123 | -1.6% | 0.00% | -20.0% |
| Q4 2016 | $6,518,000 | +30.6% | 335,623 | +2.1% | 0.01% | +25.0% |
| Q3 2016 | $4,991,000 | +4.9% | 328,761 | +15.9% | 0.00% | 0.0% |
| Q2 2016 | $4,759,000 | +40.3% | 283,598 | +30.6% | 0.00% | +33.3% |
| Q1 2016 | $3,391,000 | +4.9% | 217,080 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $3,233,000 | -12.1% | 210,890 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,676,000 | -20.2% | 210,520 | -0.6% | 0.00% | -25.0% |
| Q2 2015 | $4,605,000 | – | 211,800 | – | 0.00% | – |
Download | ||||||
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% |