ALGERT GLOBAL LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 216 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$147
-64.2%
10,275
-69.3%
0.01%
-72.2%
Q2 2023$411
-62.6%
33,420
-60.2%
0.02%
-65.4%
Q1 2023$1,099
-40.4%
83,990
-40.0%
0.05%
-49.0%
Q4 2022$1,845
-99.9%
139,955
-34.9%
0.10%
-43.0%
Q3 2022$2,966,000
+66.5%
215,078
+75.4%
0.18%
+33.6%
Q2 2022$1,781,000
+238.0%
122,603
+348.4%
0.13%
+294.1%
Q1 2022$527,000
+90.9%
27,340
+114.1%
0.03%
-47.7%
Q4 2017$276,00012,7700.06%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders