XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 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 ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |