XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $624,860 | -52.3% | 43,605 | -50.0% | 0.00% | -60.0% |
Q1 2024 | $1,309,022 | +120.4% | 87,210 | +100.0% | 0.01% | +150.0% |
Q4 2023 | $593,900 | +15.6% | 43,605 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $513,667 | +3.0% | 43,605 | +7.7% | 0.00% | 0.0% |
Q2 2023 | $498,629 | +1.8% | 40,506 | +8.2% | 0.00% | 0.0% |
Q1 2023 | $489,972 | -0.7% | 37,431 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $493,341 | -3.5% | 37,431 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $511,000 | +10.1% | 37,058 | +15.9% | 0.00% | 0.0% |
Q2 2022 | $464,000 | -37.0% | 31,965 | -16.4% | 0.00% | -25.0% |
Q1 2022 | $737,000 | +24.9% | 38,224 | +17.3% | 0.00% | +33.3% |
Q4 2021 | $590,000 | +2.1% | 32,589 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $578,000 | +1.4% | 32,589 | -13.2% | 0.00% | 0.0% |
Q4 2020 | $570,000 | +72.7% | 37,532 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $330,000 | -5.7% | 37,532 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $350,000 | +9.4% | 37,532 | +20.7% | 0.00% | 0.0% |
Q1 2020 | $320,000 | -48.0% | 31,089 | +9.3% | 0.00% | -40.0% |
Q4 2019 | $615,000 | 0.0% | 28,456 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $615,000 | +1.3% | 29,098 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $607,000 | -4.9% | 29,098 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $638,000 | +22.2% | 29,098 | -4.2% | 0.01% | +20.0% |
Q4 2018 | $522,000 | -21.1% | 30,369 | +8.8% | 0.01% | -16.7% |
Q3 2018 | $662,000 | -2.6% | 27,918 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $680,000 | +238.3% | 27,918 | +173.2% | 0.01% | +200.0% |
Q1 2018 | $201,000 | -4.3% | 10,218 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $210,000 | +28.0% | 9,714 | +25.0% | 0.00% | 0.0% |
Q3 2017 | $164,000 | +11.6% | 7,772 | +2.7% | 0.00% | +100.0% |
Q2 2017 | $147,000 | +23.5% | 7,568 | +8.2% | 0.00% | 0.0% |
Q1 2017 | $119,000 | -3.3% | 6,997 | +10.4% | 0.00% | 0.0% |
Q4 2016 | $123,000 | +41.4% | 6,340 | +10.0% | 0.00% | 0.0% |
Q3 2016 | $87,000 | -2.2% | 5,762 | +8.5% | 0.00% | 0.0% |
Q2 2016 | $89,000 | +9.9% | 5,312 | +2.2% | 0.00% | 0.0% |
Q1 2016 | $81,000 | +1.2% | 5,197 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $80,000 | +95.1% | 5,197 | +119.0% | 0.00% | 0.0% |
Q3 2015 | $41,000 | -2.4% | 2,373 | +24.2% | 0.00% | 0.0% |
Q2 2015 | $42,000 | – | 1,911 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |