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 | $12,125,672 | -8.4% | 1,029,369 | -4.3% | 0.02% | 0.0% |
| Q2 2023 | $13,236,146 | +32.2% | 1,075,265 | +40.5% | 0.02% | +25.0% |
| Q1 2023 | $10,011,889 | +566.1% | 765,377 | +570.9% | 0.01% | +500.0% |
| Q4 2022 | $1,503,000 | +245.5% | 114,090 | +283.3% | 0.00% | +100.0% |
| Q3 2022 | $435,000 | -5.2% | 29,769 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $459,000 | -37.3% | 31,531 | -21.8% | 0.00% | 0.0% |
| Q1 2022 | $732,000 | +24.9% | 40,320 | +24.5% | 0.00% | – |
| Q4 2021 | $586,000 | +15.6% | 32,375 | +13.3% | 0.00% | – |
| Q3 2021 | $507,000 | -71.6% | 28,569 | -70.0% | 0.00% | -100.0% |
| Q2 2021 | $1,784,000 | +3.3% | 95,242 | +7.5% | 0.00% | -50.0% |
| Q1 2021 | $1,727,000 | +9.8% | 88,577 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,573,000 | +89.3% | 103,477 | +9.4% | 0.00% | +100.0% |
| Q3 2020 | $831,000 | -5.8% | 94,597 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $882,000 | -6.9% | 94,597 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $947,000 | -51.2% | 92,000 | +2.4% | 0.00% | -33.3% |
| Q4 2019 | $1,940,000 | -14.4% | 89,800 | -16.3% | 0.00% | -25.0% |
| Q3 2019 | $2,266,000 | -47.4% | 107,300 | -48.1% | 0.00% | +100.0% |
| Q2 2019 | $4,306,000 | +94.9% | 206,600 | +105.0% | 0.00% | -50.0% |
| Q1 2019 | $2,209,000 | +10.1% | 100,800 | -13.6% | 0.00% | 0.0% |
| Q4 2018 | $2,006,000 | -27.4% | 116,600 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $2,764,000 | +22.4% | 116,600 | +25.8% | 0.01% | +25.0% |
| Q2 2018 | $2,258,000 | +18.3% | 92,700 | -4.2% | 0.00% | +33.3% |
| Q1 2018 | $1,909,000 | -89.1% | 96,800 | +12.3% | 0.00% | -90.3% |
| Q4 2017 | $17,574,000 | +857.2% | 86,200 | -1.1% | 0.03% | +933.3% |
| Q3 2017 | $1,836,000 | +2.1% | 87,200 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $1,799,000 | +108.2% | 92,900 | +83.6% | 0.00% | +50.0% |
| Q1 2017 | $864,000 | -4.5% | 50,600 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $905,000 | +41.0% | 46,600 | +10.2% | 0.00% | +100.0% |
| Q3 2016 | $642,000 | -45.2% | 42,300 | -39.4% | 0.00% | 0.0% |
| Q2 2016 | $1,172,000 | +115.0% | 69,800 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $545,000 | +48.5% | 34,900 | +66.2% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | -13.8% | 21,000 | +7.1% | 0.00% | 0.0% |
| Q2 2015 | $426,000 | – | 19,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |