XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 796 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10 | 0.0% | 796 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | 0.0% | 796 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $10 | -99.9% | 796 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -47.6% | 796 | -45.6% | 0.00% | -50.0% |
| Q2 2022 | $21,000 | -25.0% | 1,464 | 0.0% | 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% | 1,700 | 0.0% | 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% | 2,600 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $44,000 | – | 2,600 | – | 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% |