XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 169 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $74,766,000 | -26.5% | 4,379,991 | -16.3% | 68.64% | +22.3% |
| Q4 2016 | $101,666,000 | +18.1% | 5,235,097 | -7.7% | 56.11% | +16.6% |
| Q3 2016 | $86,069,000 | -9.5% | 5,669,893 | 0.0% | 48.12% | -4.2% |
| Q2 2016 | $95,141,000 | +7.4% | 5,669,893 | 0.0% | 50.25% | +1.0% |
| Q1 2016 | $88,564,000 | +1.9% | 5,669,893 | 0.0% | 49.74% | -0.5% |
| Q4 2015 | $86,919,000 | -12.2% | 5,669,893 | 0.0% | 50.00% | -10.5% |
| Q3 2015 | $98,996,000 | -19.7% | 5,669,893 | -0.0% | 55.86% | -7.9% |
| Q2 2015 | $123,263,000 | -4.4% | 5,669,983 | +0.0% | 60.66% | +19.2% |
| Q1 2015 | $128,990,000 | – | 5,669,893 | – | 50.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
| GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
| Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
| Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
| Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |