XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $18,408,229 | +21.2% | 1,396,679 | +26.8% | 0.00% | 0.0% |
Q3 2022 | $15,193,532 | -10.2% | 1,101,779 | -5.3% | 0.00% | 0.0% |
Q2 2022 | $16,911,162 | -25.2% | 1,163,879 | -0.7% | 0.00% | -20.0% |
Q1 2022 | $22,599,817 | +6.5% | 1,171,582 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $21,217,000 | +1.0% | 1,171,582 | -1.1% | 0.00% | -20.0% |
Q3 2021 | $21,012,000 | -5.3% | 1,184,448 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,185,000 | -3.9% | 1,184,448 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $23,097,000 | -3.3% | 1,184,448 | -24.6% | 0.01% | -16.7% |
Q4 2020 | $23,879,000 | +73.1% | 1,570,979 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $13,793,000 | -8.0% | 1,570,979 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $14,986,000 | -2.8% | 1,606,199 | +7.3% | 0.00% | -20.0% |
Q1 2020 | $15,422,000 | -52.3% | 1,497,267 | 0.0% | 0.01% | -44.4% |
Q4 2019 | $32,356,000 | +2.3% | 1,497,267 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $31,622,000 | +1.3% | 1,497,267 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $31,218,000 | -1.8% | 1,497,267 | +3.2% | 0.01% | 0.0% |
Q1 2019 | $31,797,000 | +34.2% | 1,451,248 | +5.4% | 0.01% | +11.1% |
Q4 2018 | $23,694,000 | -24.7% | 1,377,527 | +3.8% | 0.01% | -10.0% |
Q3 2018 | $31,466,000 | -2.7% | 1,327,702 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $32,343,000 | +23.5% | 1,327,702 | 0.0% | 0.01% | +22.2% |
Q1 2018 | $26,182,000 | -15.2% | 1,327,702 | -7.1% | 0.01% | -18.2% |
Q4 2017 | $30,867,000 | +2.6% | 1,429,679 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $30,095,000 | +16.5% | 1,429,679 | +7.2% | 0.01% | +10.0% |
Q2 2017 | $25,827,000 | +20.3% | 1,333,334 | +6.0% | 0.01% | +11.1% |
Q1 2017 | $21,472,000 | -3.1% | 1,257,852 | +10.2% | 0.01% | -10.0% |
Q4 2016 | $22,167,000 | +33.9% | 1,141,435 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $16,549,000 | -13.6% | 1,141,435 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $19,153,000 | +7.4% | 1,141,435 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $17,829,000 | +1.9% | 1,141,435 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $17,498,000 | +83.6% | 1,141,435 | +109.1% | 0.01% | +80.0% |
Q3 2015 | $9,529,000 | – | 545,760 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |