XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $258,000 | -25.0% | 17,737 | -0.5% | 0.01% | -14.3% |
Q1 2022 | $344,000 | -3.1% | 17,824 | -9.2% | 0.01% | 0.0% |
Q4 2021 | $355,000 | -3.8% | 19,621 | -5.8% | 0.01% | 0.0% |
Q3 2021 | $369,000 | +10.8% | 20,820 | +17.2% | 0.01% | -12.5% |
Q2 2021 | $333,000 | -5.7% | 17,759 | -1.8% | 0.01% | -20.0% |
Q1 2021 | $353,000 | +23.9% | 18,077 | -3.5% | 0.01% | +11.1% |
Q4 2020 | $285,000 | +73.8% | 18,727 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $164,000 | -5.2% | 18,727 | +0.9% | 0.01% | -14.3% |
Q2 2020 | $173,000 | -12.2% | 18,562 | -3.1% | 0.01% | -36.4% |
Q1 2020 | $197,000 | -56.7% | 19,157 | -9.3% | 0.01% | -42.1% |
Q4 2019 | $455,000 | -4.8% | 21,121 | -6.8% | 0.02% | -9.5% |
Q3 2019 | $478,000 | +5.1% | 22,661 | +4.4% | 0.02% | +5.0% |
Q2 2019 | $455,000 | +16.7% | 21,715 | -3.5% | 0.02% | -13.0% |
Q4 2018 | $390,000 | -58.0% | 22,503 | -42.5% | 0.02% | -48.9% |
Q3 2018 | $928,000 | +45.2% | 39,110 | +48.3% | 0.04% | +21.6% |
Q2 2018 | $639,000 | +1.8% | 26,378 | -16.8% | 0.04% | -2.6% |
Q1 2018 | $628,000 | -45.6% | 31,689 | -42.1% | 0.04% | -45.7% |
Q3 2017 | $1,154,000 | -0.9% | 54,763 | -9.2% | 0.07% | -4.1% |
Q2 2017 | $1,164,000 | +3.0% | 60,293 | -9.0% | 0.07% | -2.7% |
Q1 2017 | $1,130,000 | -12.7% | 66,235 | -0.7% | 0.08% | -22.7% |
Q4 2016 | $1,294,000 | +3.9% | 66,676 | -18.8% | 0.10% | +1.0% |
Q3 2016 | $1,246,000 | -5.0% | 82,085 | +5.1% | 0.10% | -5.9% |
Q2 2016 | $1,311,000 | +17.1% | 78,069 | +8.7% | 0.10% | +8.5% |
Q1 2016 | $1,120,000 | +1.4% | 71,789 | -0.4% | 0.09% | +1.1% |
Q4 2015 | $1,105,000 | -15.2% | 72,097 | -3.6% | 0.09% | -25.0% |
Q3 2015 | $1,303,000 | -7.7% | 74,752 | +14.9% | 0.12% | +3.3% |
Q2 2015 | $1,411,000 | +9.0% | 65,045 | +14.1% | 0.12% | +0.8% |
Q1 2015 | $1,294,000 | – | 57,013 | – | 0.12% | – |
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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% |