XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,295 | -4.3% | 56,222 | 0.0% | 0.32% | -3.0% |
| Q2 2023 | $692,092 | -6.0% | 56,222 | 0.0% | 0.33% | -11.3% |
| Q1 2023 | $735,946 | -0.7% | 56,222 | 0.0% | 0.37% | -0.8% |
| Q4 2022 | $741,006 | -4.4% | 56,222 | 0.0% | 0.38% | -15.9% |
| Q3 2022 | $775,000 | -5.1% | 56,222 | 0.0% | 0.45% | -0.7% |
| Q2 2022 | $817,000 | -24.7% | 56,222 | 0.0% | 0.45% | -4.5% |
| Q1 2022 | $1,085,000 | +6.5% | 56,222 | 0.0% | 0.47% | +4.9% |
| Q4 2021 | $1,019,000 | +2.2% | 56,222 | 0.0% | 0.45% | -3.2% |
| Q3 2021 | $997,000 | -5.3% | 56,222 | 0.0% | 0.46% | -7.6% |
| Q2 2021 | $1,053,000 | -4.0% | 56,222 | 0.0% | 0.50% | -12.4% |
| Q1 2021 | $1,097,000 | +28.3% | 56,222 | 0.0% | 0.57% | +13.7% |
| Q4 2020 | $855,000 | +63.2% | 56,222 | -5.8% | 0.50% | +37.1% |
| Q3 2020 | $524,000 | -5.8% | 59,678 | 0.0% | 0.37% | +4.9% |
| Q2 2020 | $556,000 | -9.6% | 59,678 | 0.0% | 0.35% | -29.6% |
| Q1 2020 | $615,000 | -52.3% | 59,678 | 0.0% | 0.50% | -11.1% |
| Q4 2019 | $1,290,000 | -9.0% | 59,678 | -11.1% | 0.56% | -13.1% |
| Q3 2019 | $1,418,000 | +1.3% | 67,160 | 0.0% | 0.64% | +0.6% |
| Q2 2019 | $1,400,000 | -4.9% | 67,160 | 0.0% | 0.64% | -5.3% |
| Q1 2019 | $1,472,000 | +27.4% | 67,160 | 0.0% | 0.68% | +11.4% |
| Q4 2018 | $1,155,000 | -27.4% | 67,160 | 0.0% | 0.61% | -19.6% |
| Q3 2018 | $1,592,000 | +9.6% | 67,160 | +12.5% | 0.75% | +12.2% |
| Q2 2018 | $1,453,000 | +23.4% | 59,678 | 0.0% | 0.67% | +17.1% |
| Q1 2018 | $1,177,000 | -8.7% | 59,678 | 0.0% | 0.57% | +2.1% |
| Q4 2017 | $1,289,000 | +2.6% | 59,678 | 0.0% | 0.56% | +0.4% |
| Q3 2017 | $1,256,000 | +8.7% | 59,678 | 0.0% | 0.56% | +7.3% |
| Q2 2017 | $1,156,000 | +14.5% | 59,678 | +0.8% | 0.52% | +23.7% |
| Q1 2017 | $1,010,000 | -19.8% | 59,178 | -8.8% | 0.42% | -16.6% |
| Q4 2016 | $1,259,000 | +7.8% | 64,868 | -15.7% | 0.51% | +22.2% |
| Q3 2016 | $1,168,000 | -9.5% | 76,948 | 0.0% | 0.41% | -1.0% |
| Q2 2016 | $1,291,000 | +7.4% | 76,948 | 0.0% | 0.42% | +46.7% |
| Q1 2016 | $1,202,000 | +2.0% | 76,948 | 0.0% | 0.28% | +0.7% |
| Q4 2015 | $1,179,000 | -46.8% | 76,948 | -39.4% | 0.28% | -52.6% |
| Q3 2015 | $2,216,000 | +32.5% | 126,948 | +65.0% | 0.60% | +35.7% |
| Q2 2015 | $1,673,000 | -3.2% | 76,948 | +1.3% | 0.44% | +15.5% |
| Q1 2015 | $1,728,000 | – | 75,948 | – | 0.38% | – |
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% |
| Wealthstar Advisors, LLC | 11,072 | $130,429 | 0.05% |