XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |