XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 249 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,388,209 | -45.4% | 966,741 | -42.9% | 0.00% | -42.9% |
| Q2 2023 | $20,855,627 | +91998.2% | 1,694,202 | -2.1% | 0.01% | -12.5% |
| Q1 2023 | $22,645 | -12.6% | 1,729,952 | -12.0% | 0.01% | -20.0% |
| Q4 2022 | $25,911 | -99.9% | 1,965,986 | +11.6% | 0.01% | 0.0% |
| Q3 2022 | $24,285,000 | +2.4% | 1,761,046 | +7.9% | 0.01% | +11.1% |
| Q2 2022 | $23,720,000 | -26.1% | 1,632,488 | -4.1% | 0.01% | -10.0% |
| Q1 2022 | $32,091,000 | +12.2% | 1,701,522 | +7.8% | 0.01% | +25.0% |
| Q4 2021 | $28,589,000 | +25.4% | 1,578,685 | +22.8% | 0.01% | +14.3% |
| Q3 2021 | $22,807,000 | +7.7% | 1,285,646 | +13.7% | 0.01% | +16.7% |
| Q2 2021 | $21,180,000 | +38.9% | 1,130,811 | +44.6% | 0.01% | +20.0% |
| Q1 2021 | $15,244,000 | +30.3% | 781,767 | +1.5% | 0.01% | +25.0% |
| Q4 2020 | $11,703,000 | +93.1% | 769,975 | +11.5% | 0.00% | +100.0% |
| Q3 2020 | $6,062,000 | -3.3% | 690,458 | +2.8% | 0.00% | -33.3% |
| Q2 2020 | $6,267,000 | +4.6% | 671,671 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $5,991,000 | -47.4% | 581,696 | +10.3% | 0.00% | -25.0% |
| Q4 2019 | $11,399,000 | -7.7% | 527,492 | -9.8% | 0.00% | -20.0% |
| Q3 2019 | $12,346,000 | -28.2% | 584,568 | -29.2% | 0.01% | -28.6% |
| Q2 2019 | $17,206,000 | +1907.7% | 825,209 | +1556.2% | 0.01% | +40.0% |
| Q4 2018 | $857,000 | -86.9% | 49,826 | -85.0% | 0.01% | -88.4% |
| Q1 2018 | $6,550,000 | +529.2% | 332,142 | +518.0% | 0.04% | +514.3% |
| Q2 2017 | $1,041,000 | -87.8% | 53,745 | -89.3% | 0.01% | -86.3% |
| Q1 2017 | $8,548,000 | +281.9% | 500,762 | +334.6% | 0.05% | +363.6% |
| Q4 2016 | $2,238,000 | -13.6% | 115,222 | -32.5% | 0.01% | -26.7% |
| Q3 2016 | $2,590,000 | – | 170,619 | – | 0.02% | – |
Download | ||||||
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% |
| FORTEM FINANCIAL GROUP, LLC | 14,098 | $145,000 | 0.13% |
| Souders Financial Advisors | 14,501 | $149,000 | 0.13% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,403,932 | $14,460,000 | 0.12% |