State of Tennessee, Treasury Department - XENIA HOTELS & RESORTS INC ownership

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
State of Tennessee, Treasury Department ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$781,380
-5.6%
66,331
-1.3%
0.00%0.0%
Q2 2023$827,639
-9.3%
67,233
-3.6%
0.00%
-25.0%
Q1 2023$912,858
+84738.1%
69,737
-14.5%
0.00%
-20.0%
Q4 2022$1,076
-4.4%
81,6100.0%0.01%0.0%
Q3 2022$1,125
-99.9%
81,610
+5.1%
0.01%0.0%
Q2 2022$1,128,000
-25.8%
77,627
-1.5%
0.01%
-16.7%
Q1 2022$1,520,000
+21.9%
78,812
+14.5%
0.01%
+20.0%
Q4 2021$1,247,000
+7.5%
68,829
+5.4%
0.01%0.0%
Q3 2021$1,160,000
-10.6%
65,327
-5.6%
0.01%0.0%
Q2 2021$1,297,000
-1.0%
69,232
+3.0%
0.01%0.0%
Q1 2021$1,310,000
+21.0%
67,186
-5.7%
0.01%0.0%
Q4 2020$1,083,000
+80.5%
71,236
+4.3%
0.01%
+66.7%
Q3 2020$600,000
-4.0%
68,321
+1.9%
0.00%0.0%
Q2 2020$625,000
-15.8%
67,016
-7.1%
0.00%
-25.0%
Q1 2020$742,000
-52.6%
72,112
-0.4%
0.00%
-42.9%
Q4 2019$1,565,000
-11.6%
72,412
-13.6%
0.01%
-12.5%
Q3 2019$1,770,000
+10.2%
83,772
+8.7%
0.01%0.0%
Q2 2019$1,606,00077,0330.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
LEGG MASON, INC. 1,783$31,0002.61%
Cedar Brook Financial Partners, LLC 110,741$1,905,0001.16%
Matarin Capital Management, LLC 617,400$10,619,280,0000.86%
GOODWIN DANIEL L 67,160$1,155,0000.61%
LexAurum Advisors, LLC 32,952$567,0000.44%
Harvest Investment Services, LLC 23,146$429,0000.40%
CFO4Life Group, LLC 46,148$794,0000.35%
CHICAGO EQUITY PARTNERS LLC 441,030$7,586,0000.31%
Koshinski Asset Management, Inc. 64,725$1,113,0000.27%
FULLER & THALER ASSET MANAGEMENT, INC. 973,139$16,738,0000.24%
View complete list of XENIA HOTELS & RESORTS INC shareholders