GUGGENHEIM CAPITAL LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2023$1,448,605
-78.1%
110,665
-77.9%
0.01%
-79.3%
Q4 2022$6,604,511
-17.2%
501,101
-13.4%
0.06%
-20.5%
Q3 2022$7,975,000
-18.7%
578,305
-14.3%
0.07%
-5.2%
Q2 2022$9,807,000
-36.9%
675,009
-16.3%
0.08%
-18.1%
Q1 2022$15,548,000
-16.7%
806,030
-21.8%
0.09%
-3.1%
Q4 2021$18,676,000
+18.4%
1,031,293
+16.0%
0.10%
+2.1%
Q3 2021$15,769,000
+0.3%
888,867
+5.9%
0.10%
+2.2%
Q2 2021$15,720,000
+96.5%
839,342
+104.5%
0.09%
+75.5%
Q1 2021$8,002,000
+428.2%
410,360
+311.7%
0.05%
+430.0%
Q4 2020$1,515,000
+109.5%
99,673
+41.9%
0.01%
+42.9%
Q1 2020$723,000
+259.7%
70,241
+627.3%
0.01%
+250.0%
Q2 2019$201,000
-12.6%
9,658
-8.1%
0.00%0.0%
Q1 2019$230,000
-6.1%
10,505
-26.3%
0.00%0.0%
Q4 2018$245,000
-54.2%
14,261
-36.8%
0.00%
-33.3%
Q3 2018$535,000
-3.1%
22,559
-0.4%
0.00%
-25.0%
Q2 2018$552,000
-59.1%
22,653
-66.9%
0.00%
+33.3%
Q1 2018$1,351,000
-32.3%
68,530
-25.8%
0.00%
-40.0%
Q4 2017$1,996,000
+7.7%
92,410
+5.0%
0.01%
+25.0%
Q3 2017$1,853,000
+168.2%
88,016
+146.6%
0.00%
+100.0%
Q2 2017$691,000
+16.7%
35,699
+3.2%
0.00%0.0%
Q1 2017$592,000
+27.6%
34,583
+44.8%
0.00%
+100.0%
Q4 2016$464,000
+17.2%
23,889
-8.6%
0.00%0.0%
Q3 2016$396,000
-28.6%
26,143
-20.9%
0.00%
-50.0%
Q2 2016$555,000
+98.2%
33,047
+84.5%
0.00%
+100.0%
Q1 2016$280,000
+1.4%
17,916
-0.6%
0.00%0.0%
Q4 2015$276,000
+15.0%
18,033
+63.3%
0.00%0.0%
Q2 2015$240,00011,0430.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
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