XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,933,411 | +24.2% | 238,295 | +32.0% | 0.02% | +35.7% |
| Q1 2023 | $2,362,274 | +895.0% | 180,464 | +901.9% | 0.01% | +1300.0% |
| Q4 2022 | $237,411 | -52.5% | 18,013 | -50.3% | 0.00% | -66.7% |
| Q3 2022 | $500,000 | -85.6% | 36,237 | -84.9% | 0.00% | -85.7% |
| Q2 2022 | $3,479,000 | +676.6% | 239,447 | +932.1% | 0.02% | +425.0% |
| Q1 2022 | $448,000 | -28.4% | 23,199 | -32.9% | 0.00% | -33.3% |
| Q4 2021 | $626,000 | -27.9% | 34,562 | -25.5% | 0.01% | -40.0% |
| Q2 2021 | $868,000 | +80.8% | 46,361 | +88.5% | 0.01% | +66.7% |
| Q1 2021 | $480,000 | -15.3% | 24,601 | -34.0% | 0.01% | -25.0% |
| Q4 2020 | $567,000 | +227.7% | 37,293 | +89.4% | 0.01% | +166.7% |
| Q3 2020 | $173,000 | -28.2% | 19,694 | -23.9% | 0.00% | -25.0% |
| Q2 2020 | $241,000 | +72.1% | 25,880 | +90.3% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | +20.7% | 13,600 | +154.2% | 0.00% | +100.0% |
| Q4 2019 | $116,000 | -92.5% | 5,351 | -92.7% | 0.00% | -93.5% |
| Q3 2019 | $1,553,000 | -0.7% | 73,518 | -2.0% | 0.03% | +6.9% |
| Q2 2019 | $1,564,000 | +29.1% | 75,004 | +35.6% | 0.03% | -25.6% |
| Q1 2019 | $1,211,000 | +167.3% | 55,294 | +110.0% | 0.04% | +85.7% |
| Q4 2018 | $453,000 | -40.6% | 26,328 | -15.9% | 0.02% | -44.7% |
| Q2 2018 | $763,000 | +86.1% | 31,309 | +50.7% | 0.04% | +58.3% |
| Q1 2018 | $410,000 | -54.7% | 20,781 | -50.5% | 0.02% | -50.0% |
| Q4 2017 | $906,000 | +239.3% | 41,973 | +231.5% | 0.05% | +220.0% |
| Q3 2017 | $267,000 | -0.4% | 12,663 | -8.2% | 0.02% | -28.6% |
| Q4 2016 | $268,000 | +28.2% | 13,789 | +2.9% | 0.02% | +75.0% |
| Q1 2016 | $209,000 | -48.1% | 13,406 | -27.7% | 0.01% | -40.0% |
| Q2 2015 | $403,000 | +22.1% | 18,545 | +27.9% | 0.02% | +25.0% |
| Q1 2015 | $330,000 | – | 14,504 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
| GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
| Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
| Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
| Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |