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 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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 Q4 2022
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