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 | $6,818,358 | -11.0% | 578,808 | -7.0% | 0.01% | 0.0% |
| Q2 2023 | $7,665,007 | -14.9% | 622,665 | -9.5% | 0.01% | -16.7% |
| Q1 2023 | $9,004,349 | -1.8% | 687,880 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $9,165,610 | -5.7% | 695,418 | -1.3% | 0.01% | -12.5% |
| Q3 2022 | $9,715,000 | -5.2% | 704,493 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $10,247,000 | -29.5% | 705,241 | -6.4% | 0.01% | -11.1% |
| Q1 2022 | $14,532,000 | +5.5% | 753,365 | -0.9% | 0.01% | +12.5% |
| Q4 2021 | $13,769,000 | -0.3% | 760,307 | -2.4% | 0.01% | -11.1% |
| Q3 2021 | $13,816,000 | -7.8% | 778,816 | -2.7% | 0.01% | -10.0% |
| Q2 2021 | $14,991,000 | -3.1% | 800,378 | +0.9% | 0.01% | -9.1% |
| Q1 2021 | $15,474,000 | +30.1% | 793,516 | +1.4% | 0.01% | +22.2% |
| Q4 2020 | $11,892,000 | +66.3% | 782,375 | -4.0% | 0.01% | +50.0% |
| Q3 2020 | $7,153,000 | -11.0% | 814,646 | -5.4% | 0.01% | -14.3% |
| Q2 2020 | $8,038,000 | -10.2% | 861,472 | -0.9% | 0.01% | -30.0% |
| Q1 2020 | $8,955,000 | -53.9% | 869,455 | -3.4% | 0.01% | -37.5% |
| Q4 2019 | $19,446,000 | +3.6% | 899,858 | +1.3% | 0.02% | -5.9% |
| Q3 2019 | $18,764,000 | -0.4% | 888,442 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $18,836,000 | -6.3% | 903,409 | -1.5% | 0.02% | -10.5% |
| Q1 2019 | $20,100,000 | +7782.4% | 917,405 | +6096.6% | 0.02% | – |
| Q4 2018 | $255,000 | -29.2% | 14,805 | -2.6% | 0.00% | – |
| Q3 2018 | $360,000 | -11.1% | 15,196 | -8.5% | 0.00% | – |
| Q2 2018 | $405,000 | +20.5% | 16,611 | -2.5% | 0.00% | – |
| Q1 2018 | $336,000 | -9.4% | 17,040 | -0.9% | 0.00% | – |
| Q4 2017 | $371,000 | +2.5% | 17,197 | 0.0% | 0.00% | – |
| Q3 2017 | $362,000 | -11.3% | 17,197 | -18.3% | 0.00% | – |
| Q2 2017 | $408,000 | +21.8% | 21,041 | +7.1% | 0.00% | – |
| Q1 2017 | $335,000 | +21.4% | 19,653 | +38.1% | 0.00% | – |
| Q4 2016 | $276,000 | +30.2% | 14,233 | +1.9% | 0.00% | – |
| Q3 2016 | $212,000 | -8.6% | 13,969 | +1.0% | 0.00% | – |
| Q2 2016 | $232,000 | -6.5% | 13,824 | -13.1% | 0.00% | – |
| Q1 2016 | $248,000 | +6.0% | 15,903 | +4.1% | 0.00% | – |
| Q4 2015 | $234,000 | -10.7% | 15,283 | +1.7% | 0.00% | – |
| Q3 2015 | $262,000 | -29.8% | 15,032 | -12.3% | 0.00% | -100.0% |
| Q2 2015 | $373,000 | – | 17,139 | – | 0.00% | – |
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% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |