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 | $1,399 | -8.4% | 118,932 | -4.3% | 0.02% | 0.0% |
Q2 2023 | $1,528 | -14.8% | 124,286 | -9.4% | 0.02% | -14.3% |
Q1 2023 | $1,793 | -0.5% | 137,142 | +0.2% | 0.02% | -4.5% |
Q4 2022 | $1,802 | -99.9% | 136,812 | +0.6% | 0.02% | -12.0% |
Q3 2022 | $1,874,000 | -9.2% | 136,058 | -4.4% | 0.02% | 0.0% |
Q2 2022 | $2,065,000 | -22.3% | 142,248 | +3.1% | 0.02% | -10.7% |
Q1 2022 | $2,658,000 | +5.8% | 137,908 | -0.6% | 0.03% | +16.7% |
Q4 2021 | $2,512,000 | -0.1% | 138,768 | -2.2% | 0.02% | -4.0% |
Q3 2021 | $2,515,000 | +6.3% | 141,880 | +12.3% | 0.02% | +4.2% |
Q2 2021 | $2,366,000 | +0.5% | 126,384 | +4.6% | 0.02% | -7.7% |
Q1 2021 | $2,355,000 | +28.5% | 120,817 | +0.2% | 0.03% | +23.8% |
Q4 2020 | $1,832,000 | +50.8% | 120,572 | -12.9% | 0.02% | +40.0% |
Q3 2020 | $1,215,000 | -6.4% | 138,491 | -0.6% | 0.02% | -11.8% |
Q2 2020 | $1,298,000 | -4.5% | 139,295 | +5.5% | 0.02% | -19.0% |
Q1 2020 | $1,359,000 | -46.3% | 131,971 | +12.6% | 0.02% | -36.4% |
Q4 2019 | $2,531,000 | +24.6% | 117,179 | +21.8% | 0.03% | +22.2% |
Q3 2019 | $2,031,000 | +18.3% | 96,215 | +16.7% | 0.03% | -6.9% |
Q2 2019 | $1,717,000 | +4.6% | 82,413 | +10.0% | 0.03% | 0.0% |
Q1 2019 | $1,641,000 | +159.7% | 74,953 | +103.9% | 0.03% | +141.7% |
Q4 2018 | $632,000 | -26.0% | 36,761 | +1.9% | 0.01% | -14.3% |
Q3 2018 | $854,000 | -10.6% | 36,088 | -8.0% | 0.01% | -17.6% |
Q2 2018 | $955,000 | -22.2% | 39,236 | -37.0% | 0.02% | -34.6% |
Q1 2018 | $1,227,000 | -7.8% | 62,240 | +0.8% | 0.03% | -18.8% |
Q4 2017 | $1,331,000 | +2.9% | 61,720 | +0.3% | 0.03% | -51.5% |
Q3 2017 | $1,294,000 | +22.9% | 61,520 | +13.0% | 0.07% | -8.3% |
Q2 2017 | $1,053,000 | +6.6% | 54,420 | -6.1% | 0.07% | 0.0% |
Q1 2017 | $988,000 | +16.2% | 57,950 | +32.3% | 0.07% | -12.2% |
Q4 2016 | $850,000 | +20.1% | 43,810 | -6.1% | 0.08% | +10.8% |
Q3 2016 | $708,000 | -9.5% | 46,660 | 0.0% | 0.07% | -8.6% |
Q2 2016 | $782,000 | -12.3% | 46,660 | -18.3% | 0.08% | -12.9% |
Q1 2016 | $892,000 | +5.4% | 57,140 | +3.4% | 0.09% | -21.8% |
Q4 2015 | $846,000 | -8.3% | 55,240 | +4.5% | 0.12% | -41.1% |
Q3 2015 | $923,000 | -19.7% | 52,880 | 0.0% | 0.20% | -18.9% |
Q2 2015 | $1,149,000 | – | 52,880 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adelante Capital Management LLC | 1,129,966 | $10,104,000 | 0.60% |
Matarin Capital Management, LLC | 193,595 | $1,806,000 | 0.36% |
GOODWIN DANIEL L | 59,678 | $556,000 | 0.35% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,223,629 | $11,417,000 | 0.17% |
Cedar Brook Financial Partners, LLC | 39,989 | $373,000 | 0.17% |
Harvest Investment Services, LLC | 20,080 | $187,000 | 0.11% |
Grantham, Mayo, Van Otterloo & Co. LLC | 1,311,960 | $12,241,000 | 0.09% |
Olympiad Research LP | 12,769 | $119,000 | 0.08% |
HighPoint Advisor Group LLC | 40,884 | $376,000 | 0.08% |
Koshinski Asset Management, Inc. | 52,578 | $491,000 | 0.08% |