XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 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 ↓ |
|---|---|---|---|
| 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% |