XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |