BKS ADVISORS, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
BKS ADVISORS, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2019$350,000
+27.3%
15,9740.0%0.14%
+12.8%
Q4 2018$275,000
-27.2%
15,9740.0%0.12%
-10.1%
Q3 2018$378,000
-2.8%
15,9740.0%0.14%
+0.7%
Q2 2018$389,000
+23.5%
15,9740.0%0.14%
+20.0%
Q1 2018$315,000
-8.7%
15,9740.0%0.12%
-8.0%
Q4 2017$345,000
+2.7%
15,9740.0%0.12%
-3.8%
Q3 2017$336,000
-18.4%
15,974
-24.8%
0.13%
-22.6%
Q2 2017$412,000
+13.5%
21,2480.0%0.17%
+5.7%
Q1 2017$363,000
-12.1%
21,2480.0%0.16%
-18.0%
Q4 2016$413,000
+27.9%
21,2480.0%0.19%
+30.2%
Q3 2016$323,000
-9.5%
21,2480.0%0.15%
-19.0%
Q2 2016$357,000
-17.6%
21,248
-23.4%
0.18%
-18.6%
Q1 2016$433,000
+1.9%
27,7340.0%0.23%
+3.2%
Q4 2015$425,000
-21.2%
27,734
-10.2%
0.22%
-27.0%
Q3 2015$539,000
-3.6%
30,883
+20.1%
0.30%
+12.4%
Q2 2015$559,000
+160.0%
25,704
+172.1%
0.27%
+161.8%
Q1 2015$215,0009,4480.10%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2018
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders