Matarin Capital Management, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2020$555,000
-69.3%
63,260
-67.3%
0.12%
-67.8%
Q2 2020$1,806,000
-40.6%
193,595
-34.4%
0.36%
-23.7%
Q1 2020$3,041,000
-53.3%
295,238
-2.0%
0.47%
-24.2%
Q4 2019$6,513,000
-47.5%
301,388
-48.7%
0.62%
-33.7%
Q3 2019$12,417,000
-4.2%
587,913
-5.4%
0.94%
+1.3%
Q2 2019$12,960,000
-4.0%
621,568
+0.9%
0.93%
-5.6%
Q1 2019$13,498,000
-99.9%
616,079
-0.2%
0.98%
+14.5%
Q4 2018$10,619,280,000
-27.6%
617,400
-0.3%
0.86%
-9.3%
Q3 2018$14,676,746,000
+9.7%
619,272
+12.7%
0.95%
-2.3%
Q2 2018$13,380,558,000
+21.6%
549,284
-1.5%
0.97%
+17.5%
Q1 2018$10,999,579,000
+8.3%
557,788
+18.6%
0.82%
+4.3%
Q4 2017$10,153,410,000
+57.0%
470,283
+53.0%
0.79%
+43.6%
Q3 2017$6,468,602,000
+267.8%
307,297
+238.4%
0.55%
+237.4%
Q2 2017$1,758,912,00090,8060.16%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2018
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