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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,698 | -34.7% | 132,572 | -31.8% | 0.01% | -31.2% |
| Q2 2023 | $2,392,313 | -8.7% | 194,339 | -2.9% | 0.02% | -15.8% |
| Q1 2023 | $2,621,050 | -4.0% | 200,233 | -3.3% | 0.02% | -9.5% |
| Q4 2022 | $2,729,868 | +94326.4% | 207,122 | -1.2% | 0.02% | -12.5% |
| Q3 2022 | $2,891 | -99.9% | 209,611 | -1.0% | 0.02% | -7.7% |
| Q2 2022 | $3,076,000 | -25.2% | 211,685 | -0.7% | 0.03% | +4.0% |
| Q1 2022 | $4,112,000 | -2.4% | 213,164 | -8.4% | 0.02% | +8.7% |
| Q4 2021 | $4,213,000 | +2.9% | 232,614 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $4,094,000 | -6.0% | 230,774 | -0.8% | 0.02% | -11.5% |
| Q2 2021 | $4,356,000 | -4.7% | 232,554 | -0.8% | 0.03% | -10.3% |
| Q1 2021 | $4,573,000 | +19.6% | 234,494 | -6.8% | 0.03% | 0.0% |
| Q4 2020 | $3,824,000 | +72.6% | 251,574 | -0.3% | 0.03% | +61.1% |
| Q3 2020 | $2,215,000 | -5.9% | 252,284 | 0.0% | 0.02% | -18.2% |
| Q2 2020 | $2,354,000 | -9.4% | 252,284 | 0.0% | 0.02% | -26.7% |
| Q1 2020 | $2,599,000 | -52.3% | 252,284 | 0.0% | 0.03% | -11.8% |
| Q4 2019 | $5,452,000 | -9.7% | 252,284 | -11.8% | 0.03% | -15.0% |
| Q3 2019 | $6,040,000 | +16.6% | 285,984 | +15.1% | 0.04% | -4.8% |
| Q2 2019 | $5,181,000 | +32.4% | 248,500 | +39.2% | 0.04% | +20.0% |
| Q1 2019 | $3,912,000 | – | 178,559 | – | 0.04% | – |
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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% |