FIRST TRUST ADVISORS LP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,873,420
+10.7%
159,034
+15.7%
0.00%0.0%
Q2 2023$1,691,787
+12.9%
137,432
+20.1%
0.00%0.0%
Q1 2023$1,498,320
+118.9%
114,463
+120.4%
0.00%
+100.0%
Q4 2022$684,503
-5.1%
51,935
-0.7%
0.00%0.0%
Q3 2022$721,000
-7.3%
52,280
-2.4%
0.00%0.0%
Q2 2022$778,000
-28.9%
53,565
-5.6%
0.00%0.0%
Q1 2022$1,095,000
+8.4%
56,744
+1.7%
0.00%0.0%
Q4 2021$1,010,000
+7.1%
55,772
+4.9%
0.00%0.0%
Q3 2021$943,000
+12.1%
53,146
+18.4%
0.00%0.0%
Q2 2021$841,000
-2.2%
44,895
+1.8%
0.00%0.0%
Q1 2021$860,000
-7.7%
44,087
-28.1%
0.00%0.0%
Q4 2020$932,000
-32.2%
61,316
-60.8%
0.00%
-50.0%
Q3 2020$1,374,000
+32.2%
156,539
+40.6%
0.00%0.0%
Q2 2020$1,039,000
-68.5%
111,351
-65.2%
0.00%
-71.4%
Q1 2020$3,296,000
-53.5%
319,984
-2.5%
0.01%
-41.7%
Q4 2019$7,092,000
-4.3%
328,160
-6.5%
0.01%
-14.3%
Q3 2019$7,413,000
+14.9%
350,983
+13.5%
0.01%
+16.7%
Q2 2019$6,450,000
-7.5%
309,336
-2.8%
0.01%
-14.3%
Q1 2019$6,975,000
+258.8%
318,344
+181.7%
0.01%
+180.0%
Q4 2018$1,944,000
-32.6%
113,001
-7.1%
0.01%0.0%
Q3 2018$2,883,000
-56.0%
121,661
-54.8%
0.01%
-64.3%
Q2 2018$6,555,000
+148.7%
269,074
+101.3%
0.01%
+133.3%
Q1 2018$2,636,000
-20.6%
133,679
-13.1%
0.01%
-25.0%
Q4 2017$3,320,000
+4.2%
153,789
+1.6%
0.01%0.0%
Q3 2017$3,185,000
-1.6%
151,320
-9.5%
0.01%
-11.1%
Q2 2017$3,237,000
+0.6%
167,117
-11.3%
0.01%0.0%
Q1 2017$3,217,000
-6.5%
188,453
+6.4%
0.01%
-10.0%
Q4 2016$3,439,000
+40.5%
177,089
+9.8%
0.01%
+42.9%
Q3 2016$2,448,000
-19.5%
161,249
-11.0%
0.01%
-30.0%
Q2 2016$3,041,000
+360.1%
181,225
+328.0%
0.01%
+400.0%
Q1 2016$661,000
-0.6%
42,341
-2.4%
0.00%0.0%
Q4 2015$665,000
-6.9%
43,392
+6.1%
0.00%0.0%
Q3 2015$714,000
-25.5%
40,894
-7.2%
0.00%0.0%
Q2 2015$958,000
-12.1%
44,060
-8.0%
0.00%
-33.3%
Q1 2015$1,090,00047,9050.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 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