HighPoint Advisor Group LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2022$439,000
-28.7%
30,695
-11.7%
0.05%
-20.0%
Q3 2021$616,000
-6.5%
34,752
-1.2%
0.06%
-9.1%
Q2 2021$659,000
-8.1%
35,164
-6.4%
0.07%
-20.5%
Q1 2021$717,000
+23.2%
37,578
-0.8%
0.08%
+16.9%
Q4 2020$582,000
+67.7%
37,887
-0.7%
0.07%
+12.7%
Q3 2020$347,000
-7.7%
38,149
-6.7%
0.06%
-21.2%
Q2 2020$376,000
+9.0%
40,884
-0.6%
0.08%
-2.4%
Q1 2020$345,000
-60.8%
41,118
-4.9%
0.08%
-54.7%
Q4 2019$881,000
-4.8%
43,251
-0.9%
0.18%
-11.3%
Q3 2019$925,000
-5.8%
43,633
-7.8%
0.20%
-11.3%
Q2 2019$982,000
+206.9%
47,336
+735.1%
0.23%
+194.9%
Q1 2019$320,000
+7.0%
5,668
+1.9%
0.08%
-1.3%
Q4 2018$299,000
-73.7%
5,561
-89.8%
0.08%
-74.7%
Q3 2018$1,139,000
+318.8%
54,570
+866.2%
0.31%
+327.4%
Q2 2018$272,000
-3.9%
5,648
-14.7%
0.07%
-6.4%
Q1 2018$283,000
-86.9%
6,625
-93.8%
0.08%
-87.4%
Q4 2017$2,153,000
-12.8%
106,960
-5.0%
0.62%
-19.5%
Q3 2017$2,469,000
+11.0%
112,573
+1.7%
0.77%
+7.0%
Q2 2017$2,225,0000.0%110,6590.0%0.72%0.0%
Q1 2017$2,225,000
+8.0%
110,659
-4.8%
0.72%
+7.8%
Q4 2016$2,061,000
-5.8%
116,187
-10.5%
0.66%
-13.9%
Q3 2016$2,189,000
-8.1%
129,770
-2.4%
0.77%
-7.8%
Q2 2016$2,383,000
+1216.6%
132,991
+1008.6%
0.84%
+653.2%
Q1 2016$181,000
-1.1%
11,996
-91.4%
0.11%
-7.5%
Q4 2015$183,000139,3980.12%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
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