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 | $743,942 | +16.1% | 63,153 | +21.4% | 0.00% | 0.0% |
| Q2 2023 | $640,526 | -46.1% | 52,033 | -42.6% | 0.00% | -50.0% |
| Q1 2023 | $1,187,616 | +54.4% | 90,727 | +55.5% | 0.00% | +100.0% |
| Q4 2022 | $769,185 | -99.9% | 58,360 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $825,649,000 | +13.2% | 59,873 | +19.2% | 0.00% | 0.0% |
| Q2 2022 | $729,624,000 | -31.7% | 50,215 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $1,067,663,000 | -41.6% | 55,348 | -45.2% | 0.00% | -66.7% |
| Q4 2021 | $1,829,527,000 | -47.2% | 101,023 | -48.3% | 0.00% | -40.0% |
| Q3 2021 | $3,465,225,000 | +3.0% | 195,334 | +8.7% | 0.01% | +25.0% |
| Q2 2021 | $3,364,414,000 | +41.0% | 179,627 | +46.8% | 0.00% | +33.3% |
| Q1 2021 | $2,386,332,000 | +107.8% | 122,376 | +62.0% | 0.00% | +50.0% |
| Q4 2020 | $1,148,436,000 | +355.1% | 75,555 | +162.9% | 0.00% | – |
| Q3 2020 | $252,346,000 | -42.7% | 28,741 | -39.1% | 0.00% | -100.0% |
| Q2 2020 | $440,385,000 | -12.1% | 47,201 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $500,786,000 | -43.4% | 48,620 | +18.8% | 0.00% | -50.0% |
| Q4 2019 | $884,324,000 | +5.6% | 40,922 | +3.2% | 0.00% | +100.0% |
| Q3 2019 | $837,746,000 | +95.2% | 39,666 | +92.7% | 0.00% | 0.0% |
| Q2 2019 | $429,135,000 | -78.1% | 20,582 | -77.0% | 0.00% | -75.0% |
| Q1 2019 | $1,963,465,000 | +104.6% | 89,615 | +60.6% | 0.00% | +100.0% |
| Q4 2018 | $959,502,000 | +124.4% | 55,785 | +209.2% | 0.00% | +100.0% |
| Q3 2018 | $427,525,000 | +64.7% | 18,039 | +69.3% | 0.00% | – |
| Q2 2018 | $259,508,000 | -61.3% | 10,653 | -68.7% | 0.00% | -100.0% |
| Q1 2018 | $671,190,000 | -40.6% | 34,036 | -34.9% | 0.00% | -50.0% |
| Q4 2017 | $1,129,114,000 | +18.5% | 52,298 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $952,933,000 | +3.7% | 45,270 | -4.6% | 0.00% | -33.3% |
| Q2 2017 | $918,738,000 | +32.6% | 47,431 | +16.8% | 0.00% | +50.0% |
| Q1 2017 | $693,110,000 | -13.3% | 40,604 | -1.4% | 0.00% | -50.0% |
| Q4 2016 | $799,812,000 | +436.4% | 41,185 | +319.3% | 0.00% | +300.0% |
| Q3 2016 | $149,113,000 | +66.3% | 9,823 | +83.8% | 0.00% | – |
| Q2 2016 | $89,689,000 | -73.3% | 5,345 | -75.6% | 0.00% | -100.0% |
| Q4 2015 | $335,512,000 | -91.0% | 21,886 | -89.8% | 0.00% | -88.9% |
| Q3 2015 | $3,731,272,000 | +915.6% | 213,704 | +1164.5% | 0.01% | +800.0% |
| Q2 2015 | $367,406,000 | +512.9% | 16,900 | +541.4% | 0.00% | – |
| Q1 2015 | $59,946,000 | – | 2,635 | – | 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% |
| Wealthstar Advisors, LLC | 11,072 | $130,429 | 0.05% |