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 Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,416 | -7.0% | 29,912 | -2.8% | 0.04% | -2.4% |
| Q2 2023 | $378,866 | -20.4% | 30,773 | -10.9% | 0.04% | -28.1% |
| Q3 2022 | $476,000 | -3.6% | 34,548 | +1.7% | 0.06% | +16.3% |
| Q2 2022 | $494,000 | -99.9% | 33,974 | +4.5% | 0.05% | -3.9% |
| Q1 2022 | $627,078,000 | +12.5% | 32,508 | +5.6% | 0.05% | +13.3% |
| Q4 2021 | $557,279,000 | -6.0% | 30,772 | -7.9% | 0.04% | -13.5% |
| Q3 2021 | $592,940,000 | +105405.3% | 33,424 | +11.3% | 0.05% | -26.8% |
| Q2 2021 | $562,000 | -47.0% | 30,028 | -61.9% | 0.07% | -47.0% |
| Q4 2020 | $1,061,000 | +165.9% | 78,840 | +87.8% | 0.13% | +148.1% |
| Q3 2020 | $399,000 | -18.7% | 41,970 | -20.2% | 0.05% | -32.5% |
| Q2 2020 | $491,000 | -9.2% | 52,578 | +0.1% | 0.08% | -29.8% |
| Q1 2020 | $541,000 | -58.2% | 52,530 | -11.9% | 0.11% | -48.9% |
| Q4 2019 | $1,293,000 | +23.0% | 59,607 | +24.2% | 0.22% | -20.9% |
| Q1 2019 | $1,051,000 | -5.6% | 47,980 | -25.9% | 0.28% | +2.9% |
| Q4 2018 | $1,113,000 | -74.5% | 64,725 | -64.9% | 0.27% | -55.9% |
| Q3 2018 | $4,366,000 | +75.9% | 184,221 | +80.8% | 0.62% | -18.1% |
| Q2 2018 | $2,482,000 | -0.3% | 101,880 | -19.3% | 0.76% | -1.9% |
| Q1 2018 | $2,489,000 | -26.3% | 126,197 | -19.3% | 0.77% | -8.6% |
| Q4 2017 | $3,378,000 | -4.7% | 156,449 | -7.1% | 0.85% | -27.3% |
| Q3 2017 | $3,546,000 | +4.4% | 168,479 | -3.9% | 1.16% | -6.1% |
| Q2 2017 | $3,397,000 | +8.9% | 175,397 | -4.0% | 1.24% | +1.5% |
| Q1 2017 | $3,119,000 | +24.6% | 182,715 | +41.8% | 1.22% | -1.6% |
| Q4 2016 | $2,503,000 | +32.0% | 128,875 | +3.2% | 1.24% | +31.6% |
| Q3 2016 | $1,896,000 | -4.5% | 124,918 | +5.6% | 0.94% | -12.9% |
| Q2 2016 | $1,985,000 | +16.9% | 118,272 | +8.2% | 1.08% | -1.2% |
| Q1 2016 | $1,698,000 | +79.1% | 109,347 | +76.8% | 1.10% | +65.3% |
| Q4 2015 | $948,000 | -31.7% | 61,863 | -3.1% | 0.66% | -25.1% |
| Q3 2015 | $1,387,000 | -99.9% | 63,811 | -50.0% | 0.88% | +0.9% |
| Q2 2015 | $1,388,290,000 | +77113.0% | 127,590 | +61.4% | 0.88% | -24.8% |
| Q1 2015 | $1,798,000 | – | 79,048 | – | 1.17% | – |
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% |