TD Capital Management LLC - XENIA HOTELS & RESORTS INC ownership

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
TD Capital Management LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,131
-4.3%
960.0%0.00%
Q2 2023$1,182
-6.0%
960.0%0.00%
Q1 2023$1,257
-0.6%
960.0%0.00%
Q4 2022$1,265
+26.5%
960.0%0.00%
Q3 2022$1,000
-50.0%
960.0%0.00%
Q4 2021$2,0000.0%960.0%0.00%
Q3 2021$2,0000.0%960.0%0.00%
Q2 2021$2,0000.0%960.0%0.00%
Q1 2021$2,000
+100.0%
960.0%0.00%
Q4 2020$1,0000.0%960.0%0.00%
Q3 2020$1,0000.0%960.0%0.00%
Q2 2020$1,0000.0%960.0%0.00%
Q1 2020$1,000
-50.0%
960.0%0.00%
Q4 2019$2,0000.0%960.0%0.00%
Q3 2019$2,0000.0%960.0%0.00%
Q2 2019$2,0000.0%960.0%0.00%
Q1 2019$2,0000.0%960.0%0.00%
Q4 2018$2,000960.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$86,069,00048.12%
Hawkeye Capital Management, LLC 384,103$5,831,00012.48%
Oasis Management Co Ltd. 1,000,000$15,180,0006.21%
Hawk Ridge Capital Management 413,850$6,282,0003.38%
KESTREL INVESTMENT MANAGEMENT CORP 344,400$5,228,0002.21%
683 Capital Management, LLC 889,700$13,506,0001.43%
GRATIA CAPITAL, LLC 233,436$3,544,0001.17%
CFO4Life, L.P. 81,476$1,237,0001.07%
WEXFORD CAPITAL LP 401,658$6,097,0001.00%
Koshinski Asset Management, Inc. 124,918$1,896,0000.94%
View complete list of XENIA HOTELS & RESORTS INC shareholders