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 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
Harvest Fund Management Co., Ltd ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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 Q2 2022
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