JANE STREET GROUP, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 235 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
JANE STREET GROUP, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$1,711,188
+85.9%
119,413
+94.7%
0.00%
Q1 2024$920,683
-65.3%
61,338
-68.5%
0.00%
-100.0%
Q4 2023$2,653,380
+380.8%
194,815
+315.9%
0.00%
Q3 2023$551,811
-84.3%
46,843
-83.6%
0.00%
-100.0%
Q2 2023$3,522,925
+2088.2%
286,184
+2356.1%
0.00%
Q3 2022$161,000
-47.9%
11,652
-27.2%
0.00%
Q1 2022$309,000
-5.5%
16,002
-11.4%
0.00%
Q4 2021$327,000
-48.2%
18,062
-49.2%
0.00%
Q3 2021$631,000
+10.9%
35,563
+17.1%
0.00%
Q2 2021$569,000
-56.8%
30,378
-55.0%
0.00%
-100.0%
Q1 2021$1,317,000
+619.7%
67,533
+459.5%
0.00%
Q4 2020$183,000
+84.8%
12,071
+6.6%
0.00%
Q3 2020$99,000
-84.7%
11,327
-83.6%
0.00%
Q2 2020$645,000
-75.1%
69,123
-42.4%
0.00%
-100.0%
Q4 2019$2,593,000
+702.8%
119,999
+703.2%
0.00%
+300.0%
Q4 2017$323,000
+74.6%
14,941
+23.5%
0.00%0.0%
Q4 2015$185,000
-38.7%
12,095
-9.0%
0.00%
-50.0%
Q1 2015$302,00013,2910.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders