XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,334 | -64.1% | 1,047 | -62.5% | 0.00% | -100.0% |
| Q2 2023 | $34,345 | +61230.4% | 2,790 | -34.9% | 0.00% | -50.0% |
| Q1 2023 | $56 | +250.0% | 4,283 | +258.7% | 0.00% | +100.0% |
| Q4 2022 | $16 | -100.0% | 1,194 | -88.4% | 0.00% | -50.0% |
| Q3 2022 | $142,000 | +149.1% | 10,319 | +164.0% | 0.00% | +100.0% |
| Q2 2022 | $57,000 | +62.9% | 3,908 | +113.4% | 0.00% | – |
| Q1 2022 | $35,000 | -88.6% | 1,831 | -89.2% | 0.00% | -100.0% |
| Q4 2021 | $306,000 | +115.5% | 16,883 | +110.6% | 0.01% | +25.0% |
| Q3 2021 | $142,000 | -67.8% | 8,016 | -66.0% | 0.00% | -63.6% |
| Q2 2021 | $441,000 | -49.0% | 23,543 | -46.9% | 0.01% | -26.7% |
| Q1 2021 | $864,000 | +327.7% | 44,303 | +232.1% | 0.02% | +150.0% |
| Q4 2020 | $202,000 | -36.7% | 13,341 | -63.2% | 0.01% | +50.0% |
| Q3 2020 | $319,000 | +262.5% | 36,278 | +283.2% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | -42.5% | 9,466 | +33.5% | 0.00% | -69.2% |
| Q4 2019 | $153,000 | -23.9% | 7,092 | -25.4% | 0.01% | -7.1% |
| Q3 2019 | $201,000 | -37.2% | 9,504 | -38.1% | 0.01% | -36.4% |
| Q2 2019 | $320,000 | +1900.0% | 15,347 | +1512.1% | 0.02% | +2100.0% |
| Q4 2018 | $16,000 | -93.2% | 952 | -90.2% | 0.00% | -92.3% |
| Q2 2018 | $237,000 | +2270.0% | 9,719 | +1843.8% | 0.01% | +1200.0% |
| Q1 2018 | $10,000 | – | 500 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $266,000 | +75.0% | 12,637 | +61.2% | 0.02% | +29.4% |
| Q4 2016 | $152,000 | +2940.0% | 7,840 | +2513.3% | 0.02% | – |
| Q3 2016 | $5,000 | -54.5% | 300 | -55.5% | 0.00% | -100.0% |
| Q2 2016 | $11,000 | -50.0% | 674 | -52.4% | 0.00% | -75.0% |
| Q4 2015 | $22,000 | +450.0% | 1,415 | +534.5% | 0.00% | – |
| Q3 2015 | $4,000 | -71.4% | 223 | -64.5% | 0.00% | -100.0% |
| Q2 2015 | $14,000 | – | 629 | – | 0.00% | – |
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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% |