XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,878 | +2.3% | 89,039 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,025,028 | +3.8% | 83,268 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $987,861 | -60.6% | 75,467 | -60.3% | 0.00% | -60.0% |
| Q4 2022 | $2,504,092 | -9.6% | 189,992 | -5.5% | 0.01% | -16.7% |
| Q3 2022 | $2,770,000 | +31.8% | 201,090 | +38.8% | 0.01% | +50.0% |
| Q2 2022 | $2,102,000 | +19.2% | 144,899 | +58.2% | 0.00% | +33.3% |
| Q1 2022 | $1,764,000 | +84.1% | 91,594 | +78.9% | 0.00% | +50.0% |
| Q2 2021 | $958,000 | +426.4% | 51,198 | +446.8% | 0.00% | – |
| Q1 2021 | $182,000 | -60.3% | 9,364 | -82.1% | 0.00% | -100.0% |
| Q3 2020 | $459,000 | -5.9% | 52,308 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | -47.5% | 52,308 | -42.2% | 0.00% | -50.0% |
| Q1 2020 | $929,000 | -52.8% | 90,474 | -0.9% | 0.00% | -50.0% |
| Q4 2019 | $1,970,000 | +19.2% | 91,264 | +16.7% | 0.00% | +33.3% |
| Q3 2019 | $1,652,000 | -64.3% | 78,188 | -64.7% | 0.00% | -66.7% |
| Q2 2019 | $4,622,000 | +10.9% | 221,697 | +16.7% | 0.01% | +12.5% |
| Q1 2019 | $4,167,000 | -9.4% | 189,988 | -29.0% | 0.01% | -20.0% |
| Q4 2018 | $4,599,000 | -40.3% | 267,484 | -17.8% | 0.01% | -33.3% |
| Q3 2018 | $7,702,000 | -27.1% | 325,576 | -24.8% | 0.02% | -31.8% |
| Q2 2018 | $10,560,000 | +117.7% | 433,156 | +76.1% | 0.02% | +175.0% |
| Q1 2018 | $4,851,000 | -29.8% | 245,951 | -21.5% | 0.01% | -33.3% |
| Q4 2017 | $6,911,000 | -36.9% | 313,490 | -39.7% | 0.01% | -36.8% |
| Q3 2017 | $10,949,000 | +93.5% | 520,176 | +78.1% | 0.02% | +90.0% |
| Q2 2017 | $5,658,000 | +28.7% | 292,109 | +13.4% | 0.01% | +25.0% |
| Q1 2017 | $4,397,000 | -16.9% | 257,666 | -5.6% | 0.01% | -20.0% |
| Q4 2016 | $5,293,000 | – | 272,930 | – | 0.01% | – |
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% |