XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,158 | +17.7% | 141,100 | +23.0% | 0.00% | 0.0% |
| Q2 2023 | $1,411,957 | +72.3% | 114,700 | +83.2% | 0.00% | +100.0% |
| Q1 2023 | $819,434 | +10.6% | 62,600 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $740,716 | +4.0% | 56,200 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $712,000 | -31.3% | 51,600 | -27.7% | 0.00% | -33.3% |
| Q2 2022 | $1,037,000 | -27.9% | 71,400 | -4.3% | 0.00% | -25.0% |
| Q1 2022 | $1,439,000 | -7.8% | 74,600 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $1,561,000 | +8.8% | 86,200 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $1,435,000 | -9.0% | 80,900 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,577,000 | -16.0% | 84,200 | -12.6% | 0.00% | -20.0% |
| Q1 2021 | $1,878,000 | -14.6% | 96,300 | -33.4% | 0.01% | -16.7% |
| Q4 2020 | $2,198,000 | +68.6% | 144,600 | -2.6% | 0.01% | +50.0% |
| Q3 2020 | $1,304,000 | -6.9% | 148,500 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,400,000 | -8.8% | 150,000 | +0.7% | 0.00% | -33.3% |
| Q1 2020 | $1,535,000 | -56.6% | 149,000 | -8.9% | 0.01% | -25.0% |
| Q4 2019 | $3,535,000 | +1.8% | 163,600 | -0.5% | 0.01% | -11.1% |
| Q3 2019 | $3,474,000 | -21.1% | 164,500 | -22.1% | 0.01% | -18.2% |
| Q2 2019 | $4,404,000 | -14.4% | 211,200 | -10.1% | 0.01% | -15.4% |
| Q1 2019 | $5,145,000 | +27.0% | 234,802 | -0.3% | 0.01% | +18.2% |
| Q4 2018 | $4,051,000 | -43.2% | 235,502 | -21.7% | 0.01% | -35.3% |
| Q3 2018 | $7,127,000 | -39.3% | 300,702 | -37.6% | 0.02% | -46.9% |
| Q2 2018 | $11,746,000 | +247.3% | 482,202 | +181.2% | 0.03% | +255.6% |
| Q1 2018 | $3,382,000 | -10.1% | 171,502 | -1.6% | 0.01% | -10.0% |
| Q4 2017 | $3,763,000 | -17.4% | 174,302 | -19.5% | 0.01% | -23.1% |
| Q3 2017 | $4,555,000 | +14.3% | 216,402 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $3,984,000 | +69.1% | 205,700 | +49.1% | 0.01% | +62.5% |
| Q1 2017 | $2,356,000 | +29.2% | 138,002 | +47.0% | 0.01% | +14.3% |
| Q4 2016 | $1,824,000 | +81.5% | 93,900 | +41.8% | 0.01% | +75.0% |
| Q3 2016 | $1,005,000 | +81.4% | 66,200 | +100.6% | 0.00% | +33.3% |
| Q2 2016 | $554,000 | -35.1% | 33,000 | -39.7% | 0.00% | -40.0% |
| Q1 2016 | $854,000 | +53.9% | 54,700 | +51.1% | 0.01% | +66.7% |
| Q4 2015 | $555,000 | +154.6% | 36,200 | +189.6% | 0.00% | +200.0% |
| Q3 2015 | $218,000 | – | 12,500 | – | 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% |