Squarepoint Ops LLC - XENIA HOTELS & RESORTS INC ownership

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
Squarepoint Ops LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$334,246
+124.2%
28,374
+149.1%
0.00%0.0%
Q1 2023$149,095
-43.1%
11,390
-61.8%
0.00%
-75.0%
Q3 2020$262,000
-0.8%
29,788
+5.2%
0.00%0.0%
Q2 2020$264,000
-25.0%
28,312
+69.9%
0.00%
+33.3%
Q3 2019$352,000
+3.2%
16,661
+6.9%
0.00%
-25.0%
Q1 2019$341,000
+36.4%
15,580
+7.3%
0.00%
+33.3%
Q4 2018$250,000
-80.6%
14,526
-72.5%
0.00%
-82.4%
Q2 2018$1,286,000
+274.9%
52,774
+203.3%
0.02%
+240.0%
Q1 2018$343,000
+50.4%
17,400
+19.2%
0.01%
-72.2%
Q1 2016$228,00014,6000.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2023
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