NewSquare Capital LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 255 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
NewSquare Capital LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2020$48,000
-50.5%
4,6710.0%0.01%
-50.0%
Q2 2019$97,000
-4.9%
4,6710.0%0.02%
-5.3%
Q1 2019$102,000
+27.5%
4,6710.0%0.02%
+11.8%
Q4 2018$80,000
-41.2%
4,671
-18.5%
0.02%
-34.6%
Q3 2018$136,000
-4.2%
5,7290.0%0.03%
-10.3%
Q2 2018$142,000
+25.7%
5,7290.0%0.03%
+16.0%
Q1 2018$113,000
+11.9%
5,729
+22.7%
0.02%
+8.7%
Q4 2017$101,000
+3.1%
4,6710.0%0.02%0.0%
Q3 2017$98,000
+8.9%
4,6710.0%0.02%
+4.5%
Q2 2017$90,000
+12.5%
4,6710.0%0.02%
+15.8%
Q1 2017$80,000
-12.1%
4,6710.0%0.02%
-17.4%
Q4 2016$91,000
+28.2%
4,6710.0%0.02%
+43.8%
Q3 2016$71,000
-9.0%
4,6710.0%0.02%
-15.8%
Q2 2016$78,000
+6.8%
4,6710.0%0.02%
-9.5%
Q1 2016$73,000
+35.2%
4,671
+31.8%
0.02%
+40.0%
Q4 2015$54,000
-12.9%
3,5430.0%0.02%
-16.7%
Q3 2015$62,000
-19.5%
3,5430.0%0.02%
-21.7%
Q2 2015$77,0003,5430.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2018
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders