CHICAGO EQUITY PARTNERS LLC - XENIA HOTELS & RESORTS INC ownership

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 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2019$3,552,000
-15.1%
164,369
-17.0%
0.20%
+2.5%
Q3 2019$4,182,000
+270.4%
198,029
+265.7%
0.20%
+298.0%
Q2 2019$1,129,000
-85.1%
54,149
-87.7%
0.05%
-83.7%
Q4 2018$7,586,000
-30.0%
441,030
-3.6%
0.31%
-4.1%
Q3 2018$10,840,000
-3.7%
457,370
-1.1%
0.32%
-7.5%
Q2 2018$11,262,000
+72.7%
462,295
+39.8%
0.34%
+65.9%
Q1 2018$6,520,000
-11.2%
330,625
-2.7%
0.21%
-7.1%
Q4 2017$7,340,000
+47.1%
339,950
+43.4%
0.22%
+41.8%
Q3 2017$4,991,000
+711.5%
237,100
+646.3%
0.16%
+829.4%
Q2 2017$615,000
-39.3%
31,770
-45.2%
0.02%
-39.3%
Q3 2015$1,013,00058,0200.03%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2017
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders