Bank of New York Mellon Corp - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$13,087,059
-7.6%
1,110,956
-3.5%
0.00%0.0%
Q2 2023$14,167,931
-13.3%
1,150,929
-7.8%
0.00%
-25.0%
Q1 2023$16,348,913
-3.1%
1,248,962
-2.4%
0.00%0.0%
Q4 2022$16,864,310
+3.7%
1,279,538
+8.5%
0.00%0.0%
Q3 2022$16,264,000
-6.0%
1,179,456
-1.0%
0.00%0.0%
Q2 2022$17,307,000
-25.3%
1,191,111
-0.9%
0.00%0.0%
Q1 2022$23,176,000
+6.1%
1,201,479
-0.3%
0.00%0.0%
Q4 2021$21,834,000
-3.4%
1,205,606
-5.4%
0.00%0.0%
Q3 2021$22,606,000
-3.3%
1,274,284
+2.1%
0.00%
-20.0%
Q2 2021$23,370,000
-4.7%
1,247,752
-0.8%
0.01%0.0%
Q1 2021$24,528,000
+27.1%
1,257,818
-1.0%
0.01%
+25.0%
Q4 2020$19,304,000
+68.7%
1,270,051
-2.5%
0.00%
+33.3%
Q3 2020$11,440,000
-13.7%
1,302,965
-8.3%
0.00%
-25.0%
Q2 2020$13,258,000
-27.8%
1,421,049
-20.3%
0.00%
-33.3%
Q1 2020$18,373,000
-52.9%
1,783,761
-1.2%
0.01%
-40.0%
Q4 2019$39,001,000
+2.8%
1,804,762
+0.5%
0.01%0.0%
Q3 2019$37,932,000
-1.3%
1,796,035
-2.6%
0.01%0.0%
Q2 2019$38,451,000
-1.3%
1,844,160
+3.7%
0.01%
-9.1%
Q1 2019$38,977,000
+130.0%
1,778,978
+80.6%
0.01%
+120.0%
Q4 2018$16,943,000
-29.8%
984,990
-3.3%
0.01%
-16.7%
Q3 2018$24,134,000
-1.6%
1,018,308
+1.1%
0.01%
-14.3%
Q2 2018$24,524,000
+23.6%
1,006,740
+0.1%
0.01%
+40.0%
Q1 2018$19,839,000
-5.1%
1,006,047
+3.9%
0.01%
-16.7%
Q4 2017$20,907,000
-3.3%
968,348
-5.7%
0.01%0.0%
Q3 2017$21,625,000
+8.8%
1,027,304
+0.1%
0.01%0.0%
Q2 2017$19,880,000
+17.8%
1,026,342
+3.8%
0.01%
+20.0%
Q1 2017$16,871,000
-7.3%
988,312
+5.4%
0.01%0.0%
Q4 2016$18,204,000
+47.7%
937,360
+15.4%
0.01%
+25.0%
Q3 2016$12,328,000
-11.3%
812,107
-1.9%
0.00%0.0%
Q2 2016$13,896,000
+9.9%
828,113
+2.3%
0.00%0.0%
Q1 2016$12,643,000
+5.1%
809,373
+3.1%
0.00%0.0%
Q4 2015$12,033,000
+32.0%
784,865
+50.3%
0.00%
+33.3%
Q3 2015$9,117,000
-31.0%
522,147
-14.1%
0.00%
-25.0%
Q2 2015$13,216,000
+327.1%
607,914
+347.0%
0.00%
+300.0%
Q1 2015$3,094,000135,9950.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,628,966$73,683,1650.88%
GOODWIN DANIEL L 56,222$735,9460.37%
CRAMER ROSENTHAL MCGLYNN LLC 626,820$8,205,0740.37%
MQS Management LLC 13,872$181,5840.12%
Bridgefront Capital, LLC 10,593$138,6620.08%
JACOBS LEVY EQUITY MANAGEMENT, INC 999,956$13,089,4240.08%
Wealthstar Advisors, LLC 11,072$144,9350.06%
Ausdal Financial Partners, Inc. 29,482$385,9190.05%
Retirement Group, LLC 8,955$1170.05%
Cedar Brook Financial Partners, LLC 15,529$203,2710.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders