THORNBURG INVESTMENT MANAGEMENT INC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 194 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2016$64,000
-8.6%
4,1980.0%0.00%
-100.0%
Q2 2016$70,000
+6.1%
4,1980.0%0.00%
Q1 2016$66,000
-98.9%
4,198
-98.9%
0.00%
-100.0%
Q4 2015$5,894,000
-39.1%
384,491
-30.7%
0.04%
-39.3%
Q3 2015$9,686,000
+214.4%
554,743
+291.5%
0.06%
+238.9%
Q2 2015$3,081,000
+68.5%
141,709
+76.3%
0.02%
+80.0%
Q1 2015$1,829,00080,3780.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2016
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