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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,663,918 | -14.5% | 135,168 | -9.1% | 0.01% | -20.0% |
| Q1 2023 | $1,945,449 | +24.9% | 148,621 | +25.8% | 0.01% | +11.1% |
| Q4 2022 | $1,557,098 | -43.6% | 118,141 | -41.0% | 0.01% | -40.0% |
| Q3 2022 | $2,761,000 | -16.5% | 200,241 | -12.1% | 0.02% | -11.8% |
| Q2 2022 | $3,308,000 | -12.4% | 227,691 | +16.3% | 0.02% | -19.0% |
| Q1 2022 | $3,778,000 | +128.4% | 195,850 | +114.4% | 0.02% | +133.3% |
| Q4 2021 | $1,654,000 | -36.3% | 91,350 | -37.6% | 0.01% | -47.1% |
| Q3 2021 | $2,597,000 | +8.0% | 146,419 | +14.0% | 0.02% | 0.0% |
| Q2 2021 | $2,405,000 | -3.8% | 128,403 | +0.2% | 0.02% | -5.6% |
| Q1 2021 | $2,499,000 | +279.2% | 128,135 | +81.4% | 0.02% | +125.0% |
| Q2 2020 | $659,000 | +15.2% | 70,649 | +27.1% | 0.01% | -50.0% |
| Q1 2020 | $572,000 | – | 55,568 | – | 0.02% | – |
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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% |