Tower Research Capital LLC (TRC) - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 2 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$10,0005000.00%
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$14,0006290.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2023
NameSharesValueWeighting ↓
LEGG MASON, INC. 1,783$19,0001.98%
GOODWIN DANIEL L 59,678$615,0000.50%
Matarin Capital Management, LLC 295,238$3,041,0000.47%
Harvest Investment Services, LLC 20,063$206,0000.27%
Cedar Brook Financial Partners, LLC 38,841$400,0000.22%
FULLER & THALER ASSET MANAGEMENT, INC. 1,145,033$11,794,0000.20%
One Wealth Advisors, LLC 14,719$152,0000.15%
FORTEM FINANCIAL GROUP, LLC 14,098$145,0000.13%
Souders Financial Advisors 14,501$149,0000.13%
Grantham, Mayo, Van Otterloo & Co. LLC 1,403,932$14,460,0000.12%
View complete list of XENIA HOTELS & RESORTS INC shareholders