O'SHAUGHNESSY ASSET MANAGEMENT, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$133,773
-8.1%
10,867
-2.3%
0.00%0.0%
Q1 2023$145,587
-3.4%
11,122
-2.7%
0.00%0.0%
Q4 2022$150,661
+1.8%
11,431
+6.2%
0.00%
-33.3%
Q3 2022$148,000
-10.3%
10,762
-5.4%
0.00%0.0%
Q2 2022$165,000
-27.3%
11,373
-3.2%
0.00%
-25.0%
Q1 2022$227,000
+6.1%
11,750
-0.7%
0.00%0.0%
Q4 2021$214,000
+1.4%
11,834
-0.4%
0.00%0.0%
Q3 2021$211,000
-5.4%
11,8870.0%0.00%0.0%
Q2 2021$223,000
-15.8%
11,887
-12.6%
0.00%
-33.3%
Q1 2021$265,000
-9.6%
13,598
-29.4%
0.01%
-25.0%
Q4 2020$293,000
+46.5%
19,256
-15.3%
0.01%
+33.3%
Q3 2020$200,000
-37.9%
22,734
-34.2%
0.01%
-40.0%
Q2 2020$322,000
-89.2%
34,548
-88.0%
0.01%
-90.4%
Q1 2020$2,968,000
-51.3%
288,037
+2.1%
0.10%
-23.0%
Q4 2019$6,093,000
+9.1%
281,979
+6.6%
0.14%
+1.5%
Q3 2019$5,584,000
+26.3%
264,402
+24.6%
0.13%
+29.1%
Q2 2019$4,422,000
+147300.0%
212,181
+161870.2%
0.10%
Q1 2019$3,000
-25.0%
131
-48.0%
0.00%
Q4 2018$4,000
-60.0%
252
-37.9%
0.00%
Q3 2018$10,000
+25.0%
406
+23.8%
0.00%
Q2 2018$8,000
+33.3%
328
+11.2%
0.00%
Q1 2018$6,000
+20.0%
295
+37.2%
0.00%
Q4 2017$5,000
-16.7%
215
-19.5%
0.00%
Q3 2017$6,000
+200.0%
267
+184.0%
0.00%
Q2 2017$2,000
+100.0%
94
+141.0%
0.00%
Q1 2017$1,000
-50.0%
39
-53.6%
0.00%
Q4 2016$2,000840.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2017
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders