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 2023 | $238,260,441 | -6.2% | 20,225,844 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $253,889,343 | -11.3% | 20,624,642 | -5.7% | 0.01% | -12.5% |
| Q1 2023 | $286,167,178 | -2.4% | 21,861,511 | -1.8% | 0.01% | -11.1% |
| Q4 2022 | $293,289,121 | -1.0% | 22,252,589 | +3.6% | 0.01% | -10.0% |
| Q3 2022 | $296,222,000 | -5.6% | 21,481,089 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $313,721,000 | -24.3% | 21,591,298 | +0.5% | 0.01% | -9.1% |
| Q1 2022 | $414,437,000 | +3.2% | 21,484,530 | -3.1% | 0.01% | +10.0% |
| Q4 2021 | $401,681,000 | +6.2% | 22,179,960 | +4.0% | 0.01% | -9.1% |
| Q3 2021 | $378,360,000 | -9.1% | 21,328,119 | -4.0% | 0.01% | -8.3% |
| Q2 2021 | $416,249,000 | -4.2% | 22,223,664 | -0.3% | 0.01% | -7.7% |
| Q1 2021 | $434,600,000 | +32.8% | 22,287,168 | +3.5% | 0.01% | +30.0% |
| Q4 2020 | $327,230,000 | +89.5% | 21,528,266 | +9.5% | 0.01% | +66.7% |
| Q3 2020 | $172,655,000 | -8.6% | 19,664,534 | -2.9% | 0.01% | -25.0% |
| Q2 2020 | $188,901,000 | -9.1% | 20,246,525 | +0.3% | 0.01% | -20.0% |
| Q1 2020 | $207,890,000 | -52.8% | 20,183,463 | -0.9% | 0.01% | -41.2% |
| Q4 2019 | $440,115,000 | +4.4% | 20,366,167 | +2.0% | 0.02% | -5.6% |
| Q3 2019 | $421,584,000 | +1.4% | 19,961,366 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $415,561,000 | -5.7% | 19,930,967 | -0.9% | 0.02% | -10.0% |
| Q1 2019 | $440,549,000 | +126.1% | 20,107,203 | +77.5% | 0.02% | +100.0% |
| Q4 2018 | $194,887,000 | -26.8% | 11,330,601 | +0.9% | 0.01% | -16.7% |
| Q3 2018 | $266,206,000 | +2.7% | 11,232,266 | +5.6% | 0.01% | 0.0% |
| Q2 2018 | $259,088,000 | +29.9% | 10,635,774 | +5.2% | 0.01% | +20.0% |
| Q1 2018 | $199,442,000 | -9.0% | 10,113,635 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $219,279,000 | +4.5% | 10,156,607 | +1.9% | 0.01% | -9.1% |
| Q3 2017 | $209,821,000 | +11.0% | 9,967,789 | +2.2% | 0.01% | +10.0% |
| Q2 2017 | $188,943,000 | +16.1% | 9,754,449 | +2.3% | 0.01% | +11.1% |
| Q1 2017 | $162,736,000 | +4826.9% | 9,533,515 | +5506.3% | 0.01% | +80.0% |
| Q4 2016 | $3,303,000 | +52.3% | 170,051 | +19.0% | 0.01% | +66.7% |
| Q3 2016 | $2,169,000 | -1.9% | 142,903 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $2,212,000 | +27.6% | 131,797 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $1,733,000 | +16.2% | 110,966 | +14.1% | 0.00% | +50.0% |
| Q4 2015 | $1,491,000 | -10.2% | 97,295 | +2.3% | 0.00% | -33.3% |
| Q3 2015 | $1,660,000 | -25.7% | 95,137 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $2,234,000 | – | 102,771 | – | 0.00% | – |
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% |