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 | $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 ↓ |
---|---|---|---|
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% |