PICTET ASSET MANAGEMENT SA - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$306,839
-26.1%
24,926
-21.4%
0.00%
-100.0%
Q1 2023$415,018
+64343.8%
31,705
-35.1%
0.00%0.0%
Q4 2022$644
-99.9%
48,873
+16.3%
0.00%0.0%
Q3 2022$580,000
-12.5%
42,031
-7.9%
0.00%0.0%
Q2 2022$663,000
-18.8%
45,655
+7.9%
0.00%0.0%
Q1 2022$816,000
+7.1%
42,304
+0.6%
0.00%0.0%
Q4 2021$762,000
+2.1%
42,0680.0%0.00%0.0%
Q3 2021$746,00042,0680.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders