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 | $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 | 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% |