XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $928,974 | +7.9% | 78,857 | +12.9% | 0.00% | -50.0% |
Q2 2023 | $861,300 | -6.6% | 69,831 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $922,500 | -7.4% | 70,540 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $996,000 | -6.8% | 75,515 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $1,069,000 | +2.3% | 77,478 | +7.8% | 0.00% | 0.0% |
Q2 2022 | $1,045,000 | -60.0% | 71,867 | -4.5% | 0.00% | -60.0% |
Q1 2022 | $2,611,000 | +75.0% | 75,251 | -8.6% | 0.01% | +66.7% |
Q4 2021 | $1,492,000 | -2.4% | 82,355 | -4.4% | 0.00% | 0.0% |
Q3 2021 | $1,528,000 | -17.1% | 86,127 | -12.5% | 0.00% | -25.0% |
Q2 2021 | $1,844,000 | -0.7% | 98,478 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $1,857,000 | +29.8% | 95,252 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $1,431,000 | +52.7% | 94,068 | -11.6% | 0.00% | +33.3% |
Q3 2020 | $937,000 | -11.8% | 106,441 | -6.4% | 0.00% | -25.0% |
Q2 2020 | $1,062,000 | -11.7% | 113,772 | -8.7% | 0.00% | -20.0% |
Q1 2020 | $1,203,000 | – | 124,550 | – | 0.01% | – |
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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% |