XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 182 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,206 | -35.8% | 29,644 | +32.8% | 0.06% | -53.8% |
| Q2 2018 | $544,000 | -2.9% | 22,323 | -21.3% | 0.13% | -30.1% |
| Q1 2018 | $560,000 | -11.7% | 28,374 | -3.4% | 0.19% | -9.7% |
| Q4 2017 | $634,000 | -13.4% | 29,362 | -15.6% | 0.21% | -29.5% |
| Q3 2017 | $732,000 | +0.3% | 34,777 | -7.7% | 0.29% | -12.3% |
| Q2 2017 | $730,000 | +1.4% | 37,689 | -10.7% | 0.33% | +6.1% |
| Q1 2017 | $720,000 | -12.0% | 42,186 | +0.1% | 0.31% | -16.9% |
| Q4 2016 | $818,000 | +28.2% | 42,139 | +0.3% | 0.38% | +3.3% |
| Q3 2016 | $638,000 | -17.4% | 42,029 | -8.7% | 0.37% | -24.7% |
| Q2 2016 | $772,000 | +5.9% | 46,010 | -1.4% | 0.49% | +11.7% |
| Q1 2016 | $729,000 | +3.0% | 46,654 | +1.0% | 0.44% | +1.4% |
| Q4 2015 | $708,000 | -14.3% | 46,213 | -2.3% | 0.43% | -33.5% |
| Q3 2015 | $826,000 | -18.9% | 47,319 | +1.0% | 0.64% | -6.0% |
| Q2 2015 | $1,019,000 | +5.8% | 46,868 | +10.2% | 0.69% | +10.5% |
| Q1 2015 | $963,000 | – | 42,533 | – | 0.62% | – |
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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% |