XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,427 | +11.6% | 73,296 | +16.6% | 0.00% | 0.0% |
| Q2 2023 | $773,509 | +4.1% | 62,836 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $743,350 | +2.8% | 56,788 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $722,823 | -12.3% | 54,842 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $824,000 | -4.8% | 59,765 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $866,000 | -22.4% | 59,570 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,116,000 | +2.0% | 57,866 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,094,000 | +1.5% | 60,384 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,078,000 | -9.0% | 60,755 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | -8.8% | 63,266 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,300,000 | +31.4% | 66,657 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $989,000 | +54.3% | 65,035 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $641,000 | -5.3% | 72,998 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $677,000 | -13.9% | 72,540 | -4.9% | 0.00% | -50.0% |
| Q1 2020 | $786,000 | -54.5% | 76,276 | -4.6% | 0.00% | -33.3% |
| Q4 2019 | $1,727,000 | -7.1% | 79,931 | -9.2% | 0.00% | -25.0% |
| Q3 2019 | $1,859,000 | -7.2% | 88,019 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $2,003,000 | -6.6% | 96,064 | -1.9% | 0.00% | -20.0% |
| Q1 2019 | $2,145,000 | +33.1% | 97,882 | +4.5% | 0.01% | +25.0% |
| Q4 2018 | $1,612,000 | -27.9% | 93,701 | -0.6% | 0.00% | -20.0% |
| Q3 2018 | $2,235,000 | +13.9% | 94,288 | +17.0% | 0.01% | 0.0% |
| Q2 2018 | $1,963,000 | +30.9% | 80,583 | +6.0% | 0.01% | +25.0% |
| Q1 2018 | $1,500,000 | +17.4% | 76,048 | +28.4% | 0.00% | 0.0% |
| Q4 2017 | $1,278,000 | -38.4% | 59,206 | -39.9% | 0.00% | -42.9% |
| Q3 2017 | $2,074,000 | +5.3% | 98,506 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $1,969,000 | -2.6% | 101,662 | -16.3% | 0.01% | -50.0% |
| Q1 2017 | $2,021,000 | -19.4% | 121,388 | -5.2% | 0.01% | -26.3% |
| Q4 2016 | $2,506,000 | +30.9% | 128,061 | +1.0% | 0.02% | +5.6% |
| Q3 2016 | $1,915,000 | -4.6% | 126,816 | +6.0% | 0.02% | +5.9% |
| Q2 2016 | $2,007,000 | -46.1% | 119,693 | -52.0% | 0.02% | +70.0% |
| Q1 2016 | $3,725,000 | +13.5% | 249,146 | +18.2% | 0.01% | +11.1% |
| Q4 2015 | $3,281,000 | +101.3% | 210,860 | +136.6% | 0.01% | 0.0% |
| Q3 2015 | $1,630,000 | -49.0% | 89,118 | -38.9% | 0.01% | -43.8% |
| Q2 2015 | $3,195,000 | -9.2% | 145,765 | -6.3% | 0.02% | -11.1% |
| Q1 2015 | $3,517,000 | – | 155,497 | – | 0.02% | – |
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% |