XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,396 | -8.2% | 16,672 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $213,972 | -1.4% | 17,382 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $216,914 | -8.8% | 16,571 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $237,767 | +9.6% | 18,040 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $217,000 | -7.3% | 15,723 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -52.1% | 16,132 | -36.4% | 0.00% | 0.0% |
| Q1 2022 | $489,000 | -5.2% | 25,364 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $516,000 | +65.4% | 28,496 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | -49.0% | 17,582 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $612,000 | -6.8% | 32,690 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | +58.3% | 33,668 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $415,000 | +196.4% | 27,321 | +71.0% | 0.00% | +100.0% |
| Q3 2020 | $140,000 | -52.7% | 15,980 | -49.5% | 0.00% | -50.0% |
| Q2 2020 | $296,000 | +34.5% | 31,673 | +48.4% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | -75.3% | 21,343 | -48.1% | 0.00% | -50.0% |
| Q4 2019 | $889,000 | +7.0% | 41,146 | +4.6% | 0.00% | -20.0% |
| Q3 2019 | $831,000 | -0.4% | 39,347 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $834,000 | +0.5% | 40,000 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $830,000 | +31.5% | 37,891 | +3.4% | 0.01% | +25.0% |
| Q4 2018 | $631,000 | -32.9% | 36,657 | -7.7% | 0.00% | -33.3% |
| Q3 2018 | $941,000 | -5.6% | 39,711 | -3.0% | 0.01% | -14.3% |
| Q2 2018 | $997,000 | +22.0% | 40,938 | -1.2% | 0.01% | +40.0% |
| Q1 2018 | $817,000 | -14.5% | 41,433 | -6.4% | 0.01% | -28.6% |
| Q4 2017 | $955,000 | +39.8% | 44,256 | +36.4% | 0.01% | +16.7% |
| Q3 2017 | $683,000 | -7.5% | 32,442 | -14.8% | 0.01% | -14.3% |
| Q2 2017 | $738,000 | +4.4% | 38,083 | -8.1% | 0.01% | 0.0% |
| Q1 2017 | $707,000 | -19.4% | 41,428 | -8.2% | 0.01% | -30.0% |
| Q4 2016 | $877,000 | +67.0% | 45,147 | +30.6% | 0.01% | +42.9% |
| Q3 2016 | $525,000 | -23.4% | 34,578 | -15.3% | 0.01% | -22.2% |
| Q2 2016 | $685,000 | -5.1% | 40,841 | -11.7% | 0.01% | -10.0% |
| Q1 2016 | $722,000 | -16.8% | 46,245 | -18.3% | 0.01% | -9.1% |
| Q4 2015 | $868,000 | +6.4% | 56,606 | +21.2% | 0.01% | 0.0% |
| Q3 2015 | $816,000 | -33.5% | 46,709 | -17.2% | 0.01% | -35.3% |
| Q2 2015 | $1,227,000 | +14.2% | 56,424 | +19.6% | 0.02% | +30.8% |
| Q1 2015 | $1,074,000 | – | 47,193 | – | 0.01% | – |
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% |