XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,814 | -68.8% | 7,879 | -50.0% | 0.00% | -42.9% |
| Q2 2023 | $297,748 | +37.6% | 15,758 | +85.6% | 0.01% | -22.2% |
| Q1 2023 | $216,351 | +75283.6% | 8,491 | -22.3% | 0.01% | +12.5% |
| Q4 2022 | $287 | -99.9% | 10,922 | -0.0% | 0.01% | +14.3% |
| Q3 2022 | $287,000 | +5.1% | 10,923 | +5.7% | 0.01% | -22.2% |
| Q2 2022 | $273,000 | -44.3% | 10,332 | -45.1% | 0.01% | +50.0% |
| Q1 2022 | $490,000 | +218.2% | 18,823 | +121.7% | 0.01% | +100.0% |
| Q4 2021 | $154,000 | -9.4% | 8,491 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | -19.8% | 9,529 | -15.5% | 0.00% | -25.0% |
| Q2 2021 | $212,000 | +31.7% | 11,278 | +35.8% | 0.00% | +33.3% |
| Q1 2021 | $161,000 | +27.8% | 8,304 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $126,000 | +72.6% | 8,304 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $73,000 | -7.6% | 8,304 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $79,000 | +17.9% | 8,304 | +51.1% | 0.01% | -14.3% |
| Q1 2020 | $67,000 | -38.5% | 5,494 | +10.4% | 0.01% | -12.5% |
| Q4 2019 | $109,000 | -59.5% | 4,977 | -60.7% | 0.01% | -55.6% |
| Q3 2019 | $269,000 | +118.7% | 12,661 | +126.0% | 0.02% | +5.9% |
| Q1 2019 | $123,000 | -58.3% | 5,601 | -67.5% | 0.02% | -5.6% |
| Q4 2018 | $295,000 | -43.1% | 17,209 | -21.3% | 0.02% | -14.3% |
| Q3 2018 | $518,000 | -4.3% | 21,869 | -1.6% | 0.02% | -8.7% |
| Q2 2018 | $541,000 | -17.3% | 22,215 | -26.6% | 0.02% | -23.3% |
| Q1 2018 | $654,000 | 0.0% | 30,275 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $654,000 | -62.0% | 30,275 | -62.9% | 0.03% | -55.9% |
| Q3 2017 | $1,720,000 | +5.5% | 81,696 | -2.9% | 0.07% | -1.4% |
| Q2 2017 | $1,631,000 | -1.4% | 84,178 | -13.1% | 0.07% | -4.2% |
| Q1 2017 | $1,654,000 | -16.5% | 96,873 | -5.0% | 0.07% | -25.0% |
| Q4 2016 | $1,980,000 | +26.8% | 101,935 | -0.9% | 0.10% | +18.5% |
| Q3 2016 | $1,561,000 | -16.5% | 102,843 | -7.7% | 0.08% | -22.1% |
| Q2 2016 | $1,869,000 | +1419.5% | 111,395 | +1888.8% | 0.10% | +511.8% |
| Q1 2016 | $123,000 | -92.7% | 5,601 | -94.9% | 0.02% | -85.0% |
| Q4 2015 | $1,679,000 | – | 109,497 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |