MILLENNIUM MANAGEMENT LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$1,499,00065,9120.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 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%
Wealthstar Advisors, LLC 11,072$130,4290.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders