Harvest Fund Management Co., Ltd - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 237 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2023$11
+22.2%
7960.0%0.00%0.0%
Q3 2023$9
-10.0%
7960.0%0.00%0.0%
Q2 2023$100.0%7960.0%0.00%0.0%
Q1 2023$100.0%7960.0%0.00%
-33.3%
Q4 2022$10
-99.9%
7960.0%0.00%0.0%
Q3 2022$11,000
-47.6%
796
-45.6%
0.00%
-50.0%
Q2 2022$21,000
-25.0%
1,4640.0%0.01%0.0%
Q1 2022$28,000
-34.9%
1,464
-38.5%
0.01%
-14.3%
Q4 2021$43,000
+95.5%
2,379
+89.6%
0.01%
+40.0%
Q3 2021$22,000
-80.4%
1,255
-79.3%
0.01%
-58.3%
Q2 2021$112,000
+72.3%
6,075
+81.0%
0.01%
+100.0%
Q1 2021$65,000
+85.7%
3,357
+97.5%
0.01%
+50.0%
Q2 2019$35,000
-5.4%
1,7000.0%0.00%
-33.3%
Q1 2019$37,000
+76.2%
1,700
+41.7%
0.01%
+50.0%
Q4 2018$21,000
-58.0%
1,200
-53.8%
0.00%
-42.9%
Q2 2017$50,000
+13.6%
2,6000.0%0.01%
-12.5%
Q1 2017$44,0002,6000.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2019
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders