SG Americas Securities, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$765
+182.3%
64,916
+194.3%
0.01%
+350.0%
Q2 2023$271
-71.4%
22,055
-69.5%
0.00%
-81.8%
Q1 2023$946
+222.9%
72,282
+225.0%
0.01%
+175.0%
Q4 2022$293
-99.9%
22,238
-22.2%
0.00%
-20.0%
Q3 2022$394,000
-65.8%
28,593
-63.9%
0.01%
-58.3%
Q2 2022$1,151,000
-36.9%
79,229
-16.2%
0.01%
-7.7%
Q1 2022$1,824,000
+383.8%
94,532
+354.3%
0.01%
+550.0%
Q4 2021$377,000
-28.3%
20,809
-29.8%
0.00%0.0%
Q3 2021$526,000
+44.5%
29,643
+52.6%
0.00%0.0%
Q2 2021$364,000
-32.6%
19,422
-29.9%
0.00%
-33.3%
Q1 2021$540,000
+101.5%
27,701
+57.2%
0.00%
+200.0%
Q4 2020$268,000
+41.1%
17,619
-18.6%
0.00%0.0%
Q3 2020$190,000
-18.8%
21,652
-13.7%
0.00%
-50.0%
Q2 2020$234,000
-73.8%
25,082
-71.1%
0.00%
-75.0%
Q1 2020$894,000
-52.1%
86,784
+0.5%
0.01%
-52.9%
Q4 2019$1,865,000
+43.8%
86,323
+40.6%
0.02%
+54.5%
Q3 2019$1,297,000
+12.5%
61,407
+11.1%
0.01%
+37.5%
Q2 2019$1,153,000
-56.3%
55,290
-54.1%
0.01%
-66.7%
Q1 2019$2,637,000
+172.7%
120,342
+114.1%
0.02%
+200.0%
Q4 2018$967,000
-38.3%
56,213
-15.1%
0.01%
-33.3%
Q3 2018$1,568,000
-27.1%
66,181
-25.0%
0.01%
-36.8%
Q2 2018$2,150,000
+582.5%
88,252
+452.9%
0.02%
+533.3%
Q1 2018$315,000
+54.4%
15,963
+68.6%
0.00%
+50.0%
Q4 2017$204,000
-53.8%
9,469
-54.9%
0.00%
-50.0%
Q3 2017$442,000
+234.8%
21,018
+207.5%
0.00%
+300.0%
Q2 2017$132,000
-32.7%
6,836
-40.4%
0.00%
-50.0%
Q1 2017$196,000
+21.7%
11,467
+38.3%
0.00%
+100.0%
Q4 2016$161,000
-45.8%
8,294
-57.6%
0.00%
-66.7%
Q3 2016$297,000
-16.8%
19,567
-7.9%
0.00%0.0%
Q2 2016$357,000
-64.3%
21,246
-66.9%
0.00%
-57.1%
Q1 2016$1,001,000
-32.6%
64,113
-33.8%
0.01%
-36.4%
Q4 2015$1,485,000
+444.0%
96,869
+518.6%
0.01%
+450.0%
Q3 2015$273,000
-76.7%
15,659
-71.0%
0.00%
-75.0%
Q2 2015$1,174,000
+245.3%
53,996
+261.7%
0.01%
+300.0%
Q1 2015$340,00014,9300.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2022
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