BALYASNY ASSET MANAGEMENT L.P. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$15,469,366
-11.9%
1,313,189
-8.0%
0.03%
-17.9%
Q2 2023$17,567,724
+26.5%
1,427,110
+34.5%
0.04%
+11.4%
Q1 2023$13,886,998
-7.0%
1,060,886
-6.3%
0.04%
-14.6%
Q4 2022$14,926,587
+28.9%
1,132,518
+34.9%
0.04%
+13.9%
Q3 2022$11,579,000
+13.1%
839,676
+19.2%
0.04%
+9.1%
Q2 2022$10,235,000
+23.5%
704,395
+64.0%
0.03%
+26.9%
Q1 2022$8,286,000
-31.4%
429,538
-35.6%
0.03%
-36.6%
Q4 2021$12,071,000
+317.7%
666,551
+309.2%
0.04%
+241.7%
Q3 2021$2,890,000
-70.8%
162,896
-85.6%
0.01%
-83.6%
Q3 2020$9,910,000
+76.7%
1,128,687
+107.3%
0.07%
+10.6%
Q1 2020$5,607,000
-74.2%
544,354
-45.8%
0.07%
-48.8%
Q4 2019$21,717,000
+5899.2%
1,004,966
+5987.0%
0.13%
+6350.0%
Q1 2019$362,000
-97.2%
16,510
-97.8%
0.00%
-97.9%
Q4 2018$13,122,000
+1408.3%
762,912
+1979.2%
0.10%
+2275.0%
Q3 2018$870,000
-65.3%
36,692
-71.1%
0.00%
-60.0%
Q1 2018$2,508,000
-76.1%
127,175
-73.9%
0.01%
-69.7%
Q4 2017$10,510,000
+86.4%
486,813
+81.7%
0.03%
+50.0%
Q3 2017$5,639,000
+201.6%
267,868
+144.5%
0.02%
+144.4%
Q1 2017$1,870,000
-50.1%
109,563
-43.3%
0.01%
-55.0%
Q4 2016$3,751,000
-32.3%
193,174
-47.1%
0.02%
-37.5%
Q3 2016$5,541,000
+500.3%
365,035
+517.6%
0.03%
+540.0%
Q1 2016$923,000
-89.9%
59,104
-90.1%
0.01%
-92.1%
Q4 2015$9,116,000594,6700.06%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders