FOX RUN MANAGEMENT, L.L.C. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 234 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2023$379,194
+167.6%
27,841
+131.4%
0.10%
+131.0%
Q3 2023$141,702
-70.6%
12,029
-69.3%
0.04%
-69.1%
Q2 2023$482,318
+27.3%
39,181
+87.4%
0.14%
-39.0%
Q4 2021$379,000
+51.0%
20,907
+75.9%
0.22%
-2.2%
Q3 2019$251,000
-19.6%
11,886
-20.6%
0.23%
+10.1%
Q2 2019$312,000
-7.1%
14,974
+5.7%
0.21%
+41.8%
Q3 2018$336,000
+13.5%
14,172
+16.7%
0.15%
+55.3%
Q2 2018$296,000
-39.7%
12,140
-46.6%
0.09%
-34.7%
Q4 2017$491,00022,7340.14%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2017
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders