XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 176 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2016. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,870,000 | -7.5% | 339,848 | -3.1% | 0.01% | 0.0% |
Q1 2024 | $5,266,440 | +9.8% | 350,864 | -0.4% | 0.01% | 0.0% |
Q4 2023 | $4,797,943 | +9.2% | 352,274 | -5.5% | 0.01% | 0.0% |
Q3 2023 | $4,391,713 | -6.9% | 372,813 | -2.7% | 0.01% | 0.0% |
Q2 2023 | $4,716,945 | +90107.4% | 383,180 | -4.1% | 0.01% | -16.7% |
Q1 2023 | $5,229 | +3.2% | 399,474 | +3.9% | 0.01% | -14.3% |
Q4 2022 | $5,068 | -99.9% | 384,558 | +1.1% | 0.01% | -12.5% |
Q3 2022 | $5,243,000 | -0.9% | 380,203 | +4.4% | 0.01% | 0.0% |
Q2 2022 | $5,290,000 | -21.5% | 364,046 | +4.2% | 0.01% | -11.1% |
Q1 2022 | $6,742,000 | +4.8% | 349,503 | -1.6% | 0.01% | +12.5% |
Q4 2021 | $6,433,000 | +2.0% | 355,217 | -0.1% | 0.01% | -11.1% |
Q3 2021 | $6,305,000 | -15.5% | 355,431 | -10.7% | 0.01% | -10.0% |
Q2 2021 | $7,458,000 | -9.1% | 398,168 | -5.3% | 0.01% | -9.1% |
Q1 2021 | $8,202,000 | +29.5% | 420,641 | +0.9% | 0.01% | +22.2% |
Q4 2020 | $6,335,000 | +92.1% | 416,749 | +11.0% | 0.01% | +80.0% |
Q3 2020 | $3,297,000 | -11.4% | 375,550 | -5.8% | 0.01% | -16.7% |
Q2 2020 | $3,721,000 | -16.6% | 398,863 | -8.0% | 0.01% | -33.3% |
Q1 2020 | $4,464,000 | -49.8% | 433,376 | +5.3% | 0.01% | -40.0% |
Q4 2019 | $8,894,000 | +10.1% | 411,585 | +7.6% | 0.02% | 0.0% |
Q3 2019 | $8,077,000 | +7.8% | 382,416 | +6.4% | 0.02% | +7.1% |
Q2 2019 | $7,496,000 | -2.1% | 359,531 | +2.9% | 0.01% | -6.7% |
Q1 2019 | $7,657,000 | +147.6% | 349,463 | +94.4% | 0.02% | +114.3% |
Q4 2018 | $3,092,000 | +0.7% | 179,753 | +38.7% | 0.01% | +16.7% |
Q3 2018 | $3,071,000 | -0.0% | 129,597 | +2.8% | 0.01% | 0.0% |
Q2 2018 | $3,072,000 | +23.4% | 126,092 | -0.1% | 0.01% | +20.0% |
Q1 2018 | $2,490,000 | -11.1% | 126,258 | -2.7% | 0.01% | -16.7% |
Q4 2017 | $2,802,000 | -10.7% | 129,782 | -12.9% | 0.01% | -14.3% |
Q3 2017 | $3,136,000 | +8.0% | 148,957 | -0.6% | 0.01% | 0.0% |
Q2 2017 | $2,903,000 | +16.7% | 149,872 | +2.9% | 0.01% | +16.7% |
Q1 2017 | $2,487,000 | -5.8% | 145,675 | +7.2% | 0.01% | -14.3% |
Q4 2016 | $2,639,000 | +26.1% | 135,900 | -1.4% | 0.01% | +16.7% |
Q3 2016 | $2,093,000 | -6.5% | 137,877 | +3.4% | 0.01% | -14.3% |
Q2 2016 | $2,238,000 | -17.8% | 133,352 | -23.5% | 0.01% | -12.5% |
Q1 2016 | $2,723,000 | +13.7% | 174,343 | +11.6% | 0.01% | 0.0% |
Q4 2015 | $2,395,000 | -9.5% | 156,223 | +3.1% | 0.01% | -11.1% |
Q3 2015 | $2,645,000 | -14.8% | 151,483 | +6.1% | 0.01% | -10.0% |
Q2 2015 | $3,104,000 | – | 142,795 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |