XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 194 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $38,336,000 | +2.3% | 1,774,000 | 0.0% | 0.27% | +2.7% |
| Q3 2019 | $37,467,000 | +1.3% | 1,774,000 | 0.0% | 0.26% | -4.0% |
| Q2 2019 | $36,988,000 | -15.7% | 1,774,000 | -11.4% | 0.27% | -15.3% |
| Q1 2019 | $43,864,000 | +69.3% | 2,002,000 | +32.9% | 0.32% | +47.9% |
| Q4 2018 | $25,911,000 | -27.4% | 1,506,447 | 0.0% | 0.22% | -21.9% |
| Q3 2018 | $35,703,000 | -2.0% | 1,506,447 | +0.7% | 0.28% | -1.8% |
| Q2 2018 | $36,426,000 | +23.5% | 1,495,326 | 0.0% | 0.28% | +11.9% |
| Q1 2018 | $29,488,000 | -8.7% | 1,495,326 | 0.0% | 0.25% | -4.5% |
| Q4 2017 | $32,284,000 | -9.5% | 1,495,326 | -11.7% | 0.26% | -11.1% |
| Q3 2017 | $35,660,000 | -32.0% | 1,694,068 | -37.4% | 0.30% | -32.6% |
| Q2 2017 | $52,430,000 | +13.5% | 2,706,770 | 0.0% | 0.44% | +13.9% |
| Q1 2017 | $46,205,000 | -12.1% | 2,706,770 | 0.0% | 0.39% | -11.4% |
| Q4 2016 | $52,565,000 | +30.2% | 2,706,770 | +1.8% | 0.44% | +36.0% |
| Q3 2016 | $40,372,000 | +2.4% | 2,659,575 | +13.2% | 0.32% | +4.5% |
| Q2 2016 | $39,433,000 | – | 2,350,000 | – | 0.31% | – |
Download | ||||||
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% |