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 | $64,628,389 | -8.8% | 5,486,281 | -4.7% | 0.81% | -2.2% |
| Q2 2023 | $70,832,689 | -3.9% | 5,754,077 | +2.2% | 0.83% | -5.7% |
| Q1 2023 | $73,683,165 | -2.8% | 5,628,966 | -2.1% | 0.88% | -0.2% |
| Q4 2022 | $75,806,023 | -21.7% | 5,751,595 | -18.1% | 0.88% | -22.3% |
| Q3 2022 | $96,852,000 | -1.6% | 7,023,303 | +3.7% | 1.14% | +12.0% |
| Q2 2022 | $98,435,000 | -13.9% | 6,774,580 | +14.2% | 1.02% | -4.1% |
| Q1 2022 | $114,382,000 | +28.0% | 5,929,628 | +20.1% | 1.06% | +30.6% |
| Q4 2021 | $89,389,000 | +16.8% | 4,935,838 | +14.5% | 0.81% | +3.4% |
| Q3 2021 | $76,505,000 | +616.3% | 4,312,538 | +656.2% | 0.78% | +618.3% |
| Q2 2021 | $10,681,000 | +127.9% | 570,269 | +137.3% | 0.11% | +101.9% |
| Q1 2021 | $4,687,000 | -40.8% | 240,348 | -53.8% | 0.05% | -47.6% |
| Q4 2020 | $7,912,000 | +65.6% | 520,545 | -4.3% | 0.10% | +45.1% |
| Q3 2020 | $4,777,000 | -58.2% | 544,112 | -55.5% | 0.07% | -57.7% |
| Q2 2020 | $11,417,000 | – | 1,223,629 | +3598808.8% | 0.17% | – |
| Q1 2020 | $0 | – | 34 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |