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 ↓
LEGG MASON, INC. 1,783$19,0001.98%
GOODWIN DANIEL L 59,678$615,0000.50%
Matarin Capital Management, LLC 295,238$3,041,0000.47%
Harvest Investment Services, LLC 20,063$206,0000.27%
Cedar Brook Financial Partners, LLC 38,841$400,0000.22%
FULLER & THALER ASSET MANAGEMENT, INC. 1,145,033$11,794,0000.20%
One Wealth Advisors, LLC 14,719$152,0000.15%
FORTEM FINANCIAL GROUP, LLC 14,098$145,0000.13%
Souders Financial Advisors 14,501$149,0000.13%
Grantham, Mayo, Van Otterloo & Co. LLC 1,403,932$14,460,0000.12%
View complete list of XENIA HOTELS & RESORTS INC shareholders