XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,104,672 | -3.9% | 2,588,845 | +0.6% | 0.00% | -25.0% |
Q1 2024 | $38,617,375 | +11.4% | 2,572,428 | +1.1% | 0.00% | 0.0% |
Q4 2023 | $34,670,254 | +18.9% | 2,545,263 | +2.8% | 0.00% | +33.3% |
Q3 2023 | $29,160,573 | -2.0% | 2,475,152 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $29,761,525 | -6.1% | 2,417,670 | -0.2% | 0.00% | -25.0% |
Q1 2023 | $31,695,663 | +101894.0% | 2,421,364 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $31,076 | -99.9% | 2,357,888 | +3.5% | 0.00% | -20.0% |
Q3 2022 | $31,429,000 | -5.0% | 2,279,185 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $33,081,000 | -26.2% | 2,276,786 | -2.1% | 0.01% | -16.7% |
Q1 2022 | $44,853,000 | +9.1% | 2,325,218 | +2.4% | 0.01% | +20.0% |
Q4 2021 | $41,119,000 | +1.5% | 2,270,554 | -0.6% | 0.01% | 0.0% |
Q3 2021 | $40,519,000 | -10.7% | 2,284,072 | -5.7% | 0.01% | -16.7% |
Q2 2021 | $45,379,000 | -1.3% | 2,422,805 | +2.8% | 0.01% | -14.3% |
Q1 2021 | $45,970,000 | +40.6% | 2,357,455 | +9.6% | 0.01% | +40.0% |
Q4 2020 | $32,704,000 | +77.3% | 2,151,620 | +2.4% | 0.01% | +25.0% |
Q3 2020 | $18,449,000 | -4.7% | 2,101,363 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $19,349,000 | -8.6% | 2,073,926 | +0.9% | 0.00% | -33.3% |
Q1 2020 | $21,167,000 | -77.8% | 2,055,093 | -53.4% | 0.01% | -40.0% |
Q4 2019 | $95,398,000 | +113.4% | 4,414,548 | +108.6% | 0.01% | 0.0% |
Q3 2019 | $44,694,000 | +3.5% | 2,116,219 | +2.2% | 0.01% | 0.0% |
Q2 2019 | $43,172,000 | +0.4% | 2,070,600 | +5.5% | 0.01% | -9.1% |
Q1 2019 | $43,014,000 | -30.1% | 1,963,251 | -45.1% | 0.01% | +10.0% |
Q4 2018 | $61,532,000 | +54.7% | 3,577,470 | +113.2% | 0.01% | -9.1% |
Q3 2018 | $39,766,000 | +10.3% | 1,677,928 | +13.4% | 0.01% | 0.0% |
Q2 2018 | $36,055,000 | +29.0% | 1,480,110 | +4.4% | 0.01% | +22.2% |
Q1 2018 | $27,951,000 | -5.6% | 1,417,394 | +3.4% | 0.01% | -10.0% |
Q4 2017 | $29,605,000 | +1.6% | 1,371,243 | -0.9% | 0.01% | -9.1% |
Q3 2017 | $29,138,000 | +8.6% | 1,384,276 | -0.1% | 0.01% | 0.0% |
Q2 2017 | $26,839,000 | +38.4% | 1,385,622 | +22.0% | 0.01% | +37.5% |
Q1 2017 | $19,387,000 | -5.2% | 1,135,752 | +7.8% | 0.01% | -20.0% |
Q4 2016 | $20,461,000 | +43.0% | 1,053,623 | +11.8% | 0.01% | +42.9% |
Q3 2016 | $14,304,000 | -7.8% | 942,332 | +1.9% | 0.01% | -12.5% |
Q2 2016 | $15,515,000 | -4.9% | 924,643 | -11.5% | 0.01% | -11.1% |
Q1 2016 | $16,320,000 | +10.5% | 1,044,829 | +8.4% | 0.01% | +12.5% |
Q4 2015 | $14,774,000 | -9.5% | 963,749 | +3.1% | 0.01% | -20.0% |
Q3 2015 | $16,318,000 | -21.2% | 934,625 | -1.9% | 0.01% | -16.7% |
Q2 2015 | $20,713,000 | – | 952,832 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |