XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,209,209 | -24.8% | 187,539 | -21.4% | 0.01% | -14.3% |
| Q2 2023 | $2,936,501 | +498.2% | 238,546 | +536.1% | 0.01% | +600.0% |
| Q1 2023 | $490,875 | -21.6% | 37,500 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $626,000 | +68.3% | 35,285 | +44.0% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | -58.8% | 24,500 | -42.8% | 0.00% | -66.7% |
| Q3 2019 | $904,000 | -43.7% | 42,796 | -41.6% | 0.00% | -40.0% |
| Q1 2019 | $1,606,000 | -15.7% | 73,288 | -33.8% | 0.01% | -28.6% |
| Q4 2018 | $1,905,000 | -26.4% | 110,763 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $2,589,000 | -69.8% | 109,229 | -68.9% | 0.01% | -73.1% |
| Q2 2018 | $8,561,000 | +162.8% | 351,456 | +127.1% | 0.03% | +116.7% |
| Q3 2017 | $3,257,000 | -49.0% | 154,732 | -53.1% | 0.01% | -47.8% |
| Q2 2017 | $6,384,000 | +365.3% | 329,568 | +310.1% | 0.02% | +360.0% |
| Q1 2017 | $1,372,000 | +246.5% | 80,369 | +294.0% | 0.01% | +150.0% |
| Q4 2016 | $396,000 | -84.6% | 20,400 | -87.6% | 0.00% | -83.3% |
| Q1 2016 | $2,572,000 | +114.9% | 164,687 | +110.9% | 0.01% | +100.0% |
| Q4 2015 | $1,197,000 | -16.8% | 78,100 | +23.4% | 0.01% | -14.3% |
| Q1 2015 | $1,439,000 | – | 63,267 | – | 0.01% | – |
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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% |