XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $849,000 | +2.3% | 39,285 | 0.0% | 0.22% | -29.4% |
| Q3 2019 | $830,000 | +1.3% | 39,285 | 0.0% | 0.31% | +9.1% |
| Q2 2019 | $819,000 | -4.9% | 39,285 | 0.0% | 0.29% | -20.5% |
| Q1 2019 | $861,000 | +77.2% | 39,285 | +39.2% | 0.36% | +91.0% |
| Q4 2018 | $486,000 | -22.5% | 28,230 | +6.7% | 0.19% | +10.5% |
| Q3 2018 | $627,000 | -2.6% | 26,450 | 0.0% | 0.17% | +17.1% |
| Q2 2018 | $644,000 | -27.1% | 26,450 | -41.0% | 0.15% | +28.1% |
| Q1 2018 | $884,000 | +93.4% | 44,842 | +112.0% | 0.11% | +72.7% |
| Q4 2017 | $457,000 | +39.3% | 21,150 | +35.8% | 0.07% | 0.0% |
| Q3 2017 | $328,000 | -22.5% | 15,571 | -28.8% | 0.07% | -42.1% |
| Q2 2017 | $423,000 | +21.9% | 21,863 | +7.6% | 0.11% | +17.5% |
| Q1 2017 | $347,000 | -12.2% | 20,325 | 0.0% | 0.10% | -70.3% |
| Q4 2016 | $395,000 | – | 20,325 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |