XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $404,010 | +22.1% | 29,663 | +5.6% | 0.01% | +7.7% |
| Q3 2023 | $331,006 | -0.3% | 28,099 | +4.2% | 0.01% | +8.3% |
| Q2 2023 | $331,840 | +11.9% | 26,957 | +19.0% | 0.01% | 0.0% |
| Q1 2023 | $296,449 | +131072.1% | 22,647 | +32.3% | 0.01% | +33.3% |
| Q4 2022 | $226 | -99.9% | 17,114 | -0.6% | 0.01% | -18.2% |
| Q3 2022 | $237,000 | -35.4% | 17,214 | -31.8% | 0.01% | -26.7% |
| Q2 2022 | $367,000 | – | 25,228 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,783 | $19,000 | 1.98% |
| GOODWIN DANIEL L | 59,678 | $615,000 | 0.50% |
| Matarin Capital Management, LLC | 295,238 | $3,041,000 | 0.47% |
| Harvest Investment Services, LLC | 20,063 | $206,000 | 0.27% |
| Cedar Brook Financial Partners, LLC | 38,841 | $400,000 | 0.22% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,145,033 | $11,794,000 | 0.20% |
| One Wealth Advisors, LLC | 14,719 | $152,000 | 0.15% |
| Souders Financial Advisors | 14,501 | $149,000 | 0.13% |
| FORTEM FINANCIAL GROUP, LLC | 14,098 | $145,000 | 0.13% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,403,932 | $14,460,000 | 0.12% |