OPPENHEIMER ASSET MANAGEMENT INC. - XENIA HOTELS & RESORTS INC ownership

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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2023$197,685
-2.4%
15,102
-1.7%
0.00%0.0%
Q4 2022$202,498
-1.2%
15,364
+3.5%
0.00%
-25.0%
Q3 2022$205,000
-41.6%
14,840
-38.7%
0.00%
-33.3%
Q2 2022$351,000
-27.9%
24,203
-4.3%
0.01%
-14.3%
Q1 2022$487,000
+19.1%
25,296
+12.0%
0.01%
+40.0%
Q4 2021$409,000
+22.1%
22,585
+19.7%
0.01%0.0%
Q3 2021$335,000
+9.8%
18,862
+16.0%
0.01%
+25.0%
Q2 2021$305,000
+18.2%
16,267
+23.0%
0.00%0.0%
Q1 2021$258,00013,2250.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2023
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