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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $164,000 | -46.2% | 11,271 | -28.8% | 0.01% | -23.1% |
| Q1 2022 | $305,000 | +32.0% | 15,834 | +24.2% | 0.01% | +62.5% |
| Q4 2021 | $231,000 | +6.5% | 12,749 | +4.3% | 0.01% | +14.3% |
| Q3 2021 | $217,000 | -25.7% | 12,229 | -21.2% | 0.01% | -30.0% |
| Q2 2021 | $292,000 | +2.1% | 15,523 | +5.7% | 0.01% | -9.1% |
| Q1 2021 | $286,000 | +71.3% | 14,683 | +33.6% | 0.01% | +57.1% |
| Q4 2020 | $167,000 | +75.8% | 10,994 | +7.4% | 0.01% | +40.0% |
| Q2 2020 | $95,000 | -71.2% | 10,233 | -33.0% | 0.01% | -64.3% |
| Q4 2019 | $330,000 | -35.0% | 15,284 | -36.4% | 0.01% | -46.2% |
| Q3 2019 | $508,000 | +44.7% | 24,046 | +42.9% | 0.03% | +52.9% |
| Q2 2019 | $351,000 | -0.3% | 16,822 | +4.6% | 0.02% | 0.0% |
| Q1 2019 | $352,000 | +52.4% | 16,082 | +64.7% | 0.02% | +88.9% |
| Q3 2018 | $231,000 | +50.0% | 9,763 | -2.7% | 0.01% | +28.6% |
| Q4 2015 | $154,000 | -32.2% | 10,035 | -4.0% | 0.01% | -22.2% |
| Q2 2015 | $227,000 | – | 10,458 | – | 0.01% | – |
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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% |