XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,188 | -9.1% | 54,600 | -5.0% | 0.02% | -6.2% |
| Q2 2023 | $707,825 | +1.8% | 57,500 | +8.3% | 0.02% | -11.1% |
| Q1 2023 | $695,079 | +97386.5% | 53,100 | -1.8% | 0.02% | -10.0% |
| Q4 2022 | $713 | -99.9% | 54,100 | -0.9% | 0.02% | -9.1% |
| Q3 2022 | $753,000 | -14.1% | 54,600 | -1.3% | 0.02% | -4.3% |
| Q2 2022 | $877,000 | -20.1% | 55,300 | -0.4% | 0.02% | -11.5% |
| Q1 2022 | $1,097,000 | +9.6% | 55,500 | +0.4% | 0.03% | +18.2% |
| Q4 2021 | $1,001,000 | +2.6% | 55,300 | +0.5% | 0.02% | -8.3% |
| Q3 2021 | $976,000 | +1.6% | 55,000 | +7.2% | 0.02% | +4.3% |
| Q2 2021 | $961,000 | -4.7% | 51,300 | -0.8% | 0.02% | -11.5% |
| Q1 2021 | $1,008,000 | +26.6% | 51,700 | -1.3% | 0.03% | +13.0% |
| Q4 2020 | $796,000 | +72.3% | 52,400 | -0.4% | 0.02% | +9.5% |
| Q3 2020 | $462,000 | +61.0% | 52,600 | +70.8% | 0.02% | +23.5% |
| Q2 2020 | $287,000 | -10.3% | 30,800 | -1.0% | 0.02% | -26.1% |
| Q1 2020 | $320,000 | -61.6% | 31,100 | -19.4% | 0.02% | -43.9% |
| Q4 2019 | $833,000 | -5.2% | 38,570 | -7.3% | 0.04% | -10.9% |
| Q3 2019 | $879,000 | -1.5% | 41,600 | -1.0% | 0.05% | +2.2% |
| Q2 2019 | $892,000 | -3.6% | 42,000 | -0.5% | 0.04% | -2.2% |
| Q1 2019 | $925,000 | – | 42,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |