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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835,210 | -4.9% | 240,680 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,980,005 | -7.4% | 242,080 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,217,260 | -11.6% | 245,780 | -11.0% | 0.00% | -33.3% |
| Q4 2022 | $3,638,734 | -2.7% | 276,080 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $3,740,000 | -4.7% | 271,180 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $3,923,000 | -24.7% | 269,980 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,208,000 | +14.7% | 269,980 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $4,540,000 | +2.1% | 250,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,447,000 | -5.3% | 250,680 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,695,000 | -7.4% | 250,680 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $5,068,000 | +29.6% | 259,880 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $3,909,000 | +73.1% | 257,180 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $2,258,000 | -3.8% | 257,180 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $2,348,000 | +4.4% | 251,680 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $2,250,000 | -51.7% | 218,480 | +1.3% | 0.00% | -60.0% |
| Q4 2019 | $4,659,000 | +4.2% | 215,580 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $4,471,000 | +2.3% | 211,680 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $4,370,000 | -2.8% | 209,580 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $4,495,000 | +32.1% | 205,180 | +3.7% | 0.01% | +25.0% |
| Q4 2018 | $3,404,000 | -22.7% | 197,880 | +6.5% | 0.00% | -20.0% |
| Q3 2018 | $4,405,000 | -2.7% | 185,880 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,528,000 | +23.5% | 185,880 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $3,666,000 | -6.6% | 185,880 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $3,925,000 | +5.4% | 181,780 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $3,723,000 | +8.7% | 176,880 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,426,000 | +13.5% | 176,880 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,019,000 | -12.1% | 176,880 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $3,435,000 | +31.9% | 176,880 | +3.1% | 0.01% | +25.0% |
| Q3 2016 | $2,605,000 | -15.3% | 171,580 | -6.4% | 0.00% | -20.0% |
| Q2 2016 | $3,077,000 | +16.8% | 183,380 | +4.9% | 0.01% | 0.0% |
| Q1 2016 | $2,635,000 | +22.6% | 174,780 | +24.7% | 0.01% | 0.0% |
| Q4 2015 | $2,149,000 | -12.2% | 140,180 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $2,448,000 | -2.2% | 140,180 | +21.7% | 0.01% | 0.0% |
| Q2 2015 | $2,504,000 | – | 115,200 | – | 0.01% | – |
Download | ||||||
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% |