State of Alaska, Department of Revenue - XENIA HOTELS & RESORTS INC ownership

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
State of Alaska, Department of Revenue ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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%
46,6600.0%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%
52,8800.0%0.20%
-18.9%
Q2 2015$1,149,00052,8800.25%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Adelante Capital Management LLC 1,129,966$10,104,0000.60%
Matarin Capital Management, LLC 193,595$1,806,0000.36%
GOODWIN DANIEL L 59,678$556,0000.35%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,223,629$11,417,0000.17%
Cedar Brook Financial Partners, LLC 39,989$373,0000.17%
Harvest Investment Services, LLC 20,080$187,0000.11%
Grantham, Mayo, Van Otterloo & Co. LLC 1,311,960$12,241,0000.09%
Olympiad Research LP 12,769$119,0000.08%
HighPoint Advisor Group LLC 40,884$376,0000.08%
Koshinski Asset Management, Inc. 52,578$491,0000.08%
View complete list of XENIA HOTELS & RESORTS INC shareholders