Monarch Partners Asset Management LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Monarch Partners Asset Management LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2022$1,043,000
-65.4%
75,609
-63.6%
0.31%
-62.8%
Q2 2022$3,015,000
-52.3%
207,507
-36.7%
0.84%
-40.4%
Q1 2022$6,325,000
+15.4%
327,883
+8.3%
1.41%
+26.8%
Q4 2021$5,482,000
+6.7%
302,722
-10.5%
1.11%
+24.2%
Q4 2020$5,139,000
+49.1%
338,123
+112.1%
0.90%
+16.8%
Q4 2019$3,446,000
-61.1%
159,445
-62.0%
0.77%
-42.4%
Q3 2019$8,861,000
-6.9%
419,540
-8.1%
1.33%
-2.4%
Q2 2019$9,518,000
-12.0%
456,505
-7.5%
1.37%
-16.2%
Q1 2019$10,813,000493,5351.63%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2022
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