XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,582,000 | -8.6% | 749,684 | -2.9% | 0.01% | -17.6% |
| Q2 2020 | $7,204,000 | -65.3% | 772,214 | -61.7% | 0.02% | -73.4% |
| Q1 2020 | $20,768,000 | -37.7% | 2,016,197 | +30.6% | 0.06% | -24.7% |
| Q4 2019 | $33,352,000 | +2.3% | 1,543,314 | -0.0% | 0.08% | -6.6% |
| Q3 2019 | $32,602,000 | -3.6% | 1,543,652 | -4.8% | 0.09% | -6.2% |
| Q2 2019 | $33,819,000 | -5.3% | 1,622,013 | -0.5% | 0.10% | -4.0% |
| Q1 2019 | $35,714,000 | +66.9% | 1,630,033 | +31.0% | 0.10% | +40.3% |
| Q4 2018 | $21,404,000 | -28.3% | 1,244,425 | -1.2% | 0.07% | -15.3% |
| Q3 2018 | $29,842,000 | -5.3% | 1,259,162 | -2.6% | 0.08% | -12.4% |
| Q2 2018 | $31,505,000 | -26.1% | 1,293,256 | -40.1% | 0.10% | -29.7% |
| Q1 2018 | $42,607,000 | +62.8% | 2,160,586 | +78.3% | 0.14% | +66.3% |
| Q4 2017 | $26,165,000 | +2.9% | 1,211,876 | +0.3% | 0.08% | -1.2% |
| Q3 2017 | $25,427,000 | -21.5% | 1,207,949 | -27.8% | 0.08% | -15.2% |
| Q2 2017 | $32,387,000 | +18.8% | 1,671,995 | +4.7% | 0.10% | +6.5% |
| Q1 2017 | $27,267,000 | -11.4% | 1,597,382 | +0.9% | 0.09% | -15.5% |
| Q4 2016 | $30,760,000 | +10693.0% | 1,583,908 | +8325.0% | 0.11% | +10900.0% |
| Q3 2016 | $285,000 | -9.5% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $315,000 | – | 18,800 | – | 0.00% | – |
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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% |