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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,271 | -11.1% | 101,156 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,306,851 | +0.6% | 101,859 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,299,601 | +33.3% | 103,143 | +42.3% | 0.00% | 0.0% |
| Q4 2022 | $974,991 | +2.0% | 72,490 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $956,000 | +1.3% | 65,379 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $944,000 | -24.5% | 64,137 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $1,251,000 | -2.5% | 69,941 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,283,000 | +3.6% | 69,650 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,238,000 | -8.2% | 69,774 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,348,000 | – | 71,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |