XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,834,000 | – | 175,000 | – | 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% |