Arizona State Retirement System - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 236 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$367,242
-4.5%
31,175
-0.2%
0.00%0.0%
Q2 2023$384,454
-11.0%
31,231
-5.3%
0.00%
-25.0%
Q1 2023$431,813
+1.5%
32,988
+2.2%
0.00%0.0%
Q4 2022$425,279
-0.9%
32,267
+3.8%
0.00%0.0%
Q3 2022$429,000
-4.7%
31,075
+0.4%
0.00%0.0%
Q2 2022$450,000
-24.5%
30,951
+0.3%
0.00%
-20.0%
Q1 2022$596,000
+7.0%
30,872
+0.4%
0.01%
+25.0%
Q4 2021$557,000
+1.3%
30,739
-0.8%
0.00%0.0%
Q3 2021$550,000
-5.0%
30,999
+0.3%
0.00%
-20.0%
Q2 2021$579,000
-10.4%
30,915
-6.6%
0.01%
-16.7%
Q1 2021$646,000
+28.9%
33,107
+0.4%
0.01%
+20.0%
Q4 2020$501,000
+66.4%
32,982
-3.7%
0.01%
+66.7%
Q3 2020$301,000
+27.0%
34,234
+34.6%
0.00%0.0%
Q2 2020$237,000
-12.9%
25,442
-3.8%
0.00%
-40.0%
Q1 2020$272,000
-83.2%
26,444
-64.8%
0.01%
-75.0%
Q4 2019$1,623,000
-41.9%
75,113
-43.2%
0.02%
-41.2%
Q3 2019$2,794,000
-23.3%
132,295
-24.3%
0.03%
-19.0%
Q2 2019$3,643,000
-5.0%
174,732
-0.2%
0.04%
-8.7%
Q1 2019$3,834,000175,0000.05%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2019
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders