XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 164 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $399 | -2.9% | 33,887 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $411 | -9.7% | 33,392 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $455 | +12.6% | 34,777 | +13.4% | 0.00% | 0.0% |
Q4 2022 | $404 | -99.9% | 30,658 | -2.8% | 0.00% | -25.0% |
Q3 2022 | $435,000 | -7.6% | 31,531 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $471,000 | -28.2% | 32,390 | -4.7% | 0.00% | 0.0% |
Q1 2022 | $656,000 | +9.9% | 34,004 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $597,000 | +12.0% | 32,959 | +9.6% | 0.00% | 0.0% |
Q3 2021 | $533,000 | -4.1% | 30,059 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $556,000 | +2.2% | 29,675 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $544,000 | +36.3% | 27,918 | +6.5% | 0.00% | +33.3% |
Q4 2020 | $399,000 | +73.5% | 26,218 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $230,000 | +2.7% | 26,218 | +20.8% | 0.00% | -60.0% |
Q2 2020 | $224,000 | 0.0% | 21,700 | 0.0% | 0.01% | +150.0% |
Q1 2020 | $224,000 | -52.2% | 21,700 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $469,000 | +13.3% | 21,700 | +10.7% | 0.00% | 0.0% |
Q3 2019 | $414,000 | +7.3% | 19,600 | +5.9% | 0.00% | +33.3% |
Q2 2019 | $386,000 | -4.7% | 18,500 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $405,000 | +38.7% | 18,500 | +8.8% | 0.00% | +33.3% |
Q4 2018 | $292,000 | -27.5% | 17,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $403,000 | +16.5% | 17,000 | +19.7% | 0.00% | 0.0% |
Q2 2018 | $346,000 | +32.1% | 14,200 | +6.8% | 0.00% | +50.0% |
Q1 2018 | $262,000 | +6.5% | 13,300 | +16.7% | 0.00% | 0.0% |
Q4 2017 | $246,000 | +10.3% | 11,400 | +7.5% | 0.00% | 0.0% |
Q3 2017 | $223,000 | +18.6% | 10,600 | +9.3% | 0.00% | +100.0% |
Q2 2017 | $188,000 | +31.5% | 9,700 | +15.5% | 0.00% | 0.0% |
Q1 2017 | $143,000 | +21.2% | 8,400 | +37.7% | 0.00% | 0.0% |
Q4 2016 | $118,000 | +100.0% | 6,100 | +56.4% | 0.00% | – |
Q3 2016 | $59,000 | -11.9% | 3,900 | -2.5% | 0.00% | – |
Q2 2016 | $67,000 | +9.8% | 4,000 | +2.6% | 0.00% | – |
Q1 2016 | $61,000 | +7.0% | 3,900 | +5.4% | 0.00% | – |
Q4 2015 | $57,000 | -9.5% | 3,700 | +2.8% | 0.00% | – |
Q3 2015 | $63,000 | -21.2% | 3,600 | -2.7% | 0.00% | -100.0% |
Q2 2015 | $80,000 | -10.1% | 3,700 | -5.1% | 0.00% | 0.0% |
Q1 2015 | $89,000 | – | 3,900 | – | 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% |