PUTNAM INVESTMENTS LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2022$3,473,000
-0.2%
251,836
+5.1%
0.01%
+16.7%
Q2 2022$3,481,000
-14.2%
239,533
+13.8%
0.01%0.0%
Q1 2022$4,059,000
+9.5%
210,424
+2.8%
0.01%
+20.0%
Q4 2021$3,707,000
-2.3%
204,680
-4.3%
0.01%
-16.7%
Q3 2021$3,794,000
+11.0%
213,880
+17.2%
0.01%
+20.0%
Q2 2021$3,418,000
-1.1%
182,500
+3.0%
0.01%
-16.7%
Q1 2021$3,455,000
+31.3%
177,200
+2.4%
0.01%
+20.0%
Q4 2020$2,631,000
+90.2%
173,100
+163.5%
0.01%
+66.7%
Q3 2017$1,383,000
+34.9%
65,700
+0.1%
0.00%
+50.0%
Q1 2016$1,025,000
+0.2%
65,650
-1.6%
0.00%0.0%
Q4 2015$1,023,000
-13.8%
66,725
-1.8%
0.00%
-33.3%
Q3 2015$1,187,00067,9600.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders