FLAGSHIP HARBOR ADVISORS, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 232 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2018. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2020$1,0000.0%1250.0%0.00%
Q2 2020$1,000
-50.0%
125
+52.4%
0.00%
Q4 2019$2,000
-84.6%
82
-87.4%
0.00%
-100.0%
Q3 2019$13,0000.0%6530.0%0.00%0.0%
Q2 2019$13,000
-7.1%
6530.0%0.00%0.0%
Q1 2019$14,000
+7.7%
653
-18.7%
0.00%0.0%
Q4 2018$13,000
-58.1%
803
-39.6%
0.00%
-50.0%
Q3 2018$31,000
-13.9%
1,330
-10.0%
0.01%
-14.3%
Q2 2018$36,0001,4780.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2018
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