XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 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% | – |
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% |