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 2 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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 Q4 2023
NameSharesValueWeighting ↓
LEGG MASON, INC. 1,783$31,0002.61%
Cedar Brook Financial Partners, LLC 110,741$1,905,0001.16%
Matarin Capital Management, LLC 617,400$10,619,280,0000.86%
GOODWIN DANIEL L 67,160$1,155,0000.61%
LexAurum Advisors, LLC 32,952$567,0000.44%
Harvest Investment Services, LLC 23,146$429,0000.40%
CFO4Life Group, LLC 46,148$794,0000.35%
CHICAGO EQUITY PARTNERS LLC 441,030$7,586,0000.31%
Koshinski Asset Management, Inc. 64,725$1,113,0000.27%
FULLER & THALER ASSET MANAGEMENT, INC. 973,139$16,738,0000.24%
View complete list of XENIA HOTELS & RESORTS INC shareholders