QUADRANT CAPITAL GROUP LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 203 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$4,557
-4.5%
3180.0%0.00%
Q1 2024$4,774
+10.2%
3180.0%0.00%
Q4 2023$4,332
+448.4%
318
+374.6%
0.00%
Q3 2023$790
-65.9%
67
-64.4%
0.00%
Q2 2023$2,315
-7.4%
188
-1.6%
0.00%
Q1 2023$2,501
-18.6%
191
-18.0%
0.00%
Q4 2022$3,071
-81.9%
233
-80.7%
0.00%
-100.0%
Q3 2022$17,000
+70.0%
1,206
+69.6%
0.00%
+100.0%
Q2 2022$10,000
+100.0%
711
+170.3%
0.00%0.0%
Q1 2022$5,0000.0%2630.0%0.00%0.0%
Q4 2021$5,0000.0%2630.0%0.00%0.0%
Q3 2021$5,0000.0%263
-2.6%
0.00%0.0%
Q2 2021$5,0000.0%270
+2.7%
0.00%0.0%
Q1 2021$5,000
+25.0%
2630.0%0.00%0.0%
Q4 2020$4,000
+100.0%
2630.0%0.00%
Q3 2020$2,000
+100.0%
263
+286.8%
0.00%
Q2 2020$1,000
-83.3%
68
-88.2%
0.00%
-100.0%
Q1 2020$6,0000.0%576
+93.3%
0.00%0.0%
Q4 2019$6,000
+20.0%
298
-23.2%
0.00%
-66.7%
Q4 2015$5,0003880.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders