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 | $581 | +54.5% | 49,356 | +61.5% | 0.02% | +60.0% |
| Q2 2023 | $376 | +31.5% | 30,565 | +40.0% | 0.02% | +25.0% |
| Q1 2023 | $286 | -1.0% | 21,826 | -0.3% | 0.01% | -7.7% |
| Q4 2022 | $289 | -99.9% | 21,900 | -17.0% | 0.01% | -7.1% |
| Q3 2022 | $364,000 | -24.8% | 26,384 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $484,000 | -24.5% | 33,300 | +0.2% | 0.01% | -6.7% |
| Q1 2022 | $641,000 | -7.2% | 33,243 | -12.9% | 0.02% | +7.1% |
| Q4 2021 | $691,000 | +2.5% | 38,162 | +0.5% | 0.01% | -6.7% |
| Q3 2021 | $674,000 | -9.2% | 37,987 | -4.1% | 0.02% | +7.1% |
| Q2 2021 | $742,000 | +29.9% | 39,617 | +35.3% | 0.01% | +27.3% |
| Q1 2021 | $571,000 | +27.5% | 29,275 | -0.6% | 0.01% | +22.2% |
| Q4 2020 | $448,000 | +73.0% | 29,445 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $259,000 | -5.8% | 29,445 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $275,000 | +12.7% | 29,445 | +24.1% | 0.01% | 0.0% |
| Q1 2020 | $244,000 | -53.2% | 23,730 | -1.5% | 0.01% | -36.4% |
| Q4 2019 | $521,000 | 0.0% | 24,090 | -2.3% | 0.01% | -8.3% |
| Q3 2019 | $521,000 | +0.4% | 24,663 | -0.8% | 0.01% | +9.1% |
| Q2 2019 | $519,000 | -6.8% | 24,874 | -2.2% | 0.01% | -8.3% |
| Q1 2019 | $557,000 | +27.2% | 25,441 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $438,000 | -33.1% | 25,441 | -8.0% | 0.01% | -15.4% |
| Q3 2018 | $655,000 | -2.7% | 27,641 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $673,000 | +17.2% | 27,641 | -5.1% | 0.01% | +27.3% |
| Q1 2018 | $574,000 | -8.7% | 29,116 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $629,000 | +2.6% | 29,116 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $613,000 | – | 29,116 | – | 0.01% | – |
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% |