RHUMBLINE ADVISERS - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$3,104,000142,7950.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders