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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $302,000 | – | 13,291 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |