Vident Investment Advisory, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$181,783
-5.6%
14,767
+0.4%
0.01%0.0%
Q1 2023$192,541
-1.7%
14,709
-1.0%
0.01%
-14.3%
Q4 2022$195,777
-3.6%
14,854
-0.9%
0.01%0.0%
Q3 2022$203,000
-16.8%
14,983
-10.8%
0.01%0.0%
Q2 2022$244,000
-25.4%
16,795
-1.1%
0.01%
-22.2%
Q1 2022$327,000
+57.2%
16,978
+47.1%
0.01%
+80.0%
Q4 2021$208,000
+11.2%
11,541
+9.4%
0.01%
-16.7%
Q3 2021$187,000
-82.6%
10,547
-85.1%
0.01%
-86.4%
Q4 2020$1,073,000
+65.1%
70,619
-4.6%
0.04%
+37.5%
Q3 2020$650,000
-18.8%
74,016
-13.7%
0.03%
-23.8%
Q2 2020$800,000
-17.2%
85,783
-8.6%
0.04%
-33.3%
Q1 2020$966,000
-53.5%
93,833
-2.4%
0.06%
-51.2%
Q4 2019$2,078,000
-9.5%
96,168
-8.2%
0.13%
+4.0%
Q1 2019$2,295,000
+38.0%
104,759
+8.4%
0.12%
+33.3%
Q4 2018$1,663,000
-35.8%
96,662
-11.5%
0.09%
-7.9%
Q3 2018$2,589,000
-20.9%
109,255
-18.7%
0.10%
-22.3%
Q2 2018$3,275,000
+14.5%
134,462
-3.8%
0.13%
+12.1%
Q1 2018$2,861,000
-6.8%
139,771
-1.7%
0.12%
-15.9%
Q4 2017$3,070,000
+11.4%
142,184
+8.6%
0.14%
-7.4%
Q3 2017$2,757,000
+87.9%
130,972
+72.9%
0.15%
+23.1%
Q2 2017$1,467,000
+17.0%
75,734
+3.1%
0.12%
-3.2%
Q1 2017$1,254,00073,4590.12%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2021
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