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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,221 | -3.4% | 25,995 | +0.9% | 0.04% | +2.6% |
| Q2 2023 | $317,081 | +15.2% | 25,758 | +22.5% | 0.04% | +8.6% |
| Q1 2023 | $275,296 | +16.1% | 21,031 | +16.9% | 0.04% | +12.9% |
| Q4 2022 | $237,055 | +15.1% | 17,986 | +20.2% | 0.03% | +6.9% |
| Q3 2022 | $206,000 | -2.4% | 14,969 | +3.1% | 0.03% | +3.6% |
| Q2 2022 | $211,000 | -10.2% | 14,517 | +19.3% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -5.2% | 12,168 | -11.2% | 0.03% | -3.6% |
| Q4 2021 | $248,000 | +10.7% | 13,703 | +8.7% | 0.03% | 0.0% |
| Q3 2021 | $224,000 | -36.4% | 12,606 | -33.0% | 0.03% | -39.1% |
| Q2 2021 | $352,000 | -1.1% | 18,810 | +3.1% | 0.05% | -16.4% |
| Q1 2021 | $356,000 | +31.9% | 18,240 | +2.9% | 0.06% | -8.3% |
| Q4 2020 | $270,000 | +390.9% | 17,732 | +594.3% | 0.06% | +27.7% |
| Q4 2017 | $55,000 | – | 2,554 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
| GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
| Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
| Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
| Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |