Advisors Asset Management, Inc. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 2 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$13,099
-61.5%
1,112
-31.7%
0.00%
-100.0%
Q2 2019$34,000
-5.6%
1,629
-1.7%
0.00%0.0%
Q1 2019$36,000
+24.1%
1,657
-0.4%
0.00%0.0%
Q4 2018$29,000
-31.0%
1,664
-5.9%
0.00%0.0%
Q3 2018$42,000
+40.0%
1,768
+41.9%
0.00%0.0%
Q2 2018$30,0001,2460.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders