UBS Group AG - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$432,727
-66.6%
36,734
-65.1%
0.00%
Q2 2023$1,297,376
-22.0%
105,392
-17.0%
0.00%
-100.0%
Q1 2023$1,662,299
+22.6%
126,990
+23.4%
0.00%0.0%
Q4 2022$1,355,945
-7.1%
102,879
-2.7%
0.00%0.0%
Q3 2022$1,459,000
+262.0%
105,781
+281.9%
0.00%
Q2 2022$403,000
-78.4%
27,702
-71.3%
0.00%
-100.0%
Q1 2022$1,864,000
-9.8%
96,605
-15.4%
0.00%0.0%
Q4 2021$2,067,000
-30.5%
114,143
-31.9%
0.00%0.0%
Q3 2021$2,974,000
+15.6%
167,653
+22.1%
0.00%0.0%
Q2 2021$2,572,000
-15.8%
137,346
-12.3%
0.00%0.0%
Q1 2021$3,054,000
+29.5%
156,610
+0.9%
0.00%0.0%
Q4 2020$2,359,000
+238.5%
155,161
+95.6%
0.00%
Q3 2020$697,000
-19.2%
79,340
-14.2%
0.00%
Q2 2020$863,000
-44.5%
92,499
-38.7%
0.00%
-100.0%
Q1 2020$1,554,000
-83.0%
150,855
-64.4%
0.00%
-66.7%
Q4 2019$9,167,000
+36.5%
424,184
+33.4%
0.00%0.0%
Q3 2019$6,715,000
+57.7%
317,975
+55.7%
0.00%
+50.0%
Q2 2019$4,257,000
-21.7%
204,173
-17.8%
0.00%0.0%
Q1 2019$5,439,000
+119.2%
248,274
+72.1%
0.00%
+100.0%
Q4 2018$2,481,000
+12.8%
144,225
+55.4%
0.00%0.0%
Q3 2018$2,199,000
+27.2%
92,786
+30.8%
0.00%0.0%
Q2 2018$1,729,000
+69.0%
70,964
+36.8%
0.00%
Q1 2018$1,023,000
-32.4%
51,892
-26.0%
0.00%
-100.0%
Q4 2017$1,514,000
+4.1%
70,123
+1.5%
0.00%0.0%
Q3 2017$1,454,000
+8.8%
69,076
+0.1%
0.00%0.0%
Q2 2017$1,337,000
+149.0%
69,011
+119.4%
0.00%
Q1 2017$537,000
-41.4%
31,456
-33.3%
0.00%
-100.0%
Q4 2016$917,000
+421.0%
47,172
+307.2%
0.00%
Q3 2016$176,000
-63.2%
11,585
-59.4%
0.00%
Q2 2016$478,000
+14.4%
28,508
+6.6%
0.00%
Q1 2016$418,000
-21.6%
26,750
-23.1%
0.00%
Q4 2015$533,000
-19.6%
34,772
-8.5%
0.00%
Q3 2015$663,000
-21.1%
37,990
-1.7%
0.00%
-100.0%
Q2 2015$840,000
-92.1%
38,656
-91.7%
0.00%
-85.7%
Q1 2015$10,615,000466,5780.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders