Penserra Capital Management LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$5
-16.7%
492
-10.5%
0.00%
Q2 2023$60.0%550
+12.7%
0.00%
Q1 2023$60.0%488
+0.4%
0.00%
Q4 2022$6
-99.9%
486
+2.1%
0.00%
Q3 2022$6,000
-45.5%
476
-40.5%
0.00%
Q2 2022$11,000
-15.4%
800
+11.1%
0.00%
Q1 2022$13,000
-55.2%
720
-48.7%
0.00%
-100.0%
Q3 2017$29,0001,4040.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders