XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,094,000 | – | 135,995 | – | 0.00% | – |
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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% |