XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,252,568 | -64.1% | 360,999 | -62.4% | 0.00% | -66.7% |
Q2 2023 | $11,829,639 | +157209.0% | 960,978 | +67.3% | 0.01% | +50.0% |
Q1 2023 | $7,520 | +3155.4% | 574,452 | +3175.1% | 0.00% | – |
Q4 2022 | $231 | -100.0% | 17,540 | -97.9% | 0.00% | -100.0% |
Q3 2022 | $11,644,000 | +31.1% | 844,412 | +38.2% | 0.01% | +16.7% |
Q2 2022 | $8,880,000 | -4.1% | 611,136 | +27.3% | 0.01% | +20.0% |
Q1 2022 | $9,264,000 | +215.4% | 480,242 | +196.1% | 0.01% | +400.0% |
Q4 2021 | $2,937,000 | +7.9% | 162,163 | +5.6% | 0.00% | -50.0% |
Q3 2021 | $2,723,000 | -43.9% | 153,516 | -40.8% | 0.00% | -33.3% |
Q2 2021 | $4,853,000 | +71.0% | 259,102 | +78.0% | 0.00% | +50.0% |
Q1 2021 | $2,838,000 | +947.2% | 145,552 | +716.8% | 0.00% | – |
Q4 2020 | $271,000 | -38.4% | 17,820 | -64.5% | 0.00% | -100.0% |
Q3 2020 | $440,000 | -41.2% | 50,140 | -37.4% | 0.00% | 0.0% |
Q2 2020 | $748,000 | +9.4% | 80,138 | +147.2% | 0.00% | 0.0% |
Q3 2019 | $684,000 | -93.0% | 32,424 | -93.1% | 0.00% | -93.3% |
Q2 2019 | $9,742,000 | +147.6% | 467,239 | +160.2% | 0.02% | +150.0% |
Q1 2019 | $3,935,000 | -62.4% | 179,585 | -70.5% | 0.01% | -62.5% |
Q4 2018 | $10,454,000 | -65.0% | 607,800 | -51.7% | 0.02% | -56.8% |
Q3 2018 | $29,831,000 | +29.6% | 1,258,697 | +33.2% | 0.04% | +23.3% |
Q2 2018 | $23,017,000 | +450.4% | 944,880 | +345.5% | 0.03% | +400.0% |
Q1 2018 | $4,182,000 | +103.4% | 212,078 | +122.7% | 0.01% | +100.0% |
Q4 2017 | $2,056,000 | -85.8% | 95,237 | -86.2% | 0.00% | -86.4% |
Q3 2017 | $14,487,000 | -43.7% | 688,203 | -48.2% | 0.02% | -52.2% |
Q2 2017 | $25,740,000 | +25.8% | 1,328,850 | +10.9% | 0.05% | +24.3% |
Q1 2017 | $20,462,000 | +87.6% | 1,198,719 | +113.5% | 0.04% | +60.9% |
Q4 2016 | $10,906,000 | +399.8% | 561,581 | +290.8% | 0.02% | +475.0% |
Q3 2016 | $2,182,000 | -34.9% | 143,711 | -33.0% | 0.00% | -50.0% |
Q1 2016 | $3,350,000 | +223.4% | 214,485 | +217.4% | 0.01% | +300.0% |
Q4 2015 | $1,036,000 | +13.2% | 67,584 | +28.9% | 0.00% | 0.0% |
Q3 2015 | $915,000 | -39.0% | 52,416 | -20.5% | 0.00% | -33.3% |
Q1 2015 | $1,499,000 | – | 65,912 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |