XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $151,595 | -3.8% | 12,869 | +0.5% | 0.04% | +2.9% |
Q2 2023 | $157,607 | -5.5% | 12,803 | +0.5% | 0.03% | -10.5% |
Q1 2023 | $166,761 | -0.2% | 12,740 | +0.5% | 0.04% | +5.6% |
Q4 2022 | $167,121 | -4.0% | 12,680 | +0.4% | 0.04% | -21.7% |
Q3 2022 | $174,000 | -9.8% | 12,633 | +0.0% | 0.05% | -4.2% |
Q2 2022 | $193,000 | -20.9% | 12,628 | 0.0% | 0.05% | -5.9% |
Q1 2022 | $244,000 | +6.6% | 12,628 | 0.0% | 0.05% | +8.5% |
Q4 2021 | $229,000 | +2.2% | 12,628 | 0.0% | 0.05% | -9.6% |
Q3 2021 | $224,000 | -5.5% | 12,628 | 0.0% | 0.05% | -5.5% |
Q2 2021 | $237,000 | -3.7% | 12,628 | 0.0% | 0.06% | -9.8% |
Q1 2021 | $246,000 | +28.1% | 12,628 | 0.0% | 0.06% | +10.9% |
Q4 2020 | $192,000 | +73.0% | 12,628 | 0.0% | 0.06% | +44.7% |
Q3 2020 | $111,000 | -5.9% | 12,628 | 0.0% | 0.04% | -15.6% |
Q2 2020 | $118,000 | -9.2% | 12,628 | 0.0% | 0.04% | -35.7% |
Q1 2020 | $130,000 | -52.4% | 12,628 | 0.0% | 0.07% | -39.1% |
Q4 2019 | $273,000 | +2.2% | 12,628 | 0.0% | 0.12% | -4.2% |
Q3 2019 | $267,000 | +1.5% | 12,628 | 0.0% | 0.12% | 0.0% |
Q2 2019 | $263,000 | -25.1% | 12,628 | -21.1% | 0.12% | -26.8% |
Q1 2019 | $351,000 | -55.8% | 16,004 | -65.3% | 0.16% | -53.0% |
Q4 2018 | $794,000 | -27.4% | 46,148 | 0.0% | 0.35% | -28.0% |
Q3 2018 | $1,094,000 | -2.7% | 46,148 | 0.0% | 0.48% | +3.4% |
Q2 2018 | $1,124,000 | +23.5% | 46,148 | 0.0% | 0.47% | -39.0% |
Q1 2018 | $910,000 | -10.6% | 46,148 | -2.1% | 0.77% | -3.9% |
Q4 2017 | $1,018,000 | +2.6% | 47,148 | 0.0% | 0.80% | 0.0% |
Q3 2017 | $992,000 | +6.9% | 47,148 | -1.6% | 0.80% | -6.4% |
Q2 2017 | $928,000 | +13.4% | 47,894 | 0.0% | 0.86% | +15.2% |
Q1 2017 | $818,000 | – | 47,894 | – | 0.74% | – |
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% |