Qube Research & Technologies Ltd - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$551,551
-69.6%
46,821
-65.9%
0.00%
-90.0%
Q4 2022$1,811,841
+49.2%
137,469
+64.6%
0.01%
+11.1%
Q2 2022$1,214,000
+21.3%
83,519
+61.0%
0.01%
+12.5%
Q1 2022$1,001,000
+133.9%
51,869
+161.9%
0.01%
-38.5%
Q4 2019$428,000
+2957.1%
19,808
+3327.0%
0.01%
+550.0%
Q3 2018$14,000
-85.3%
578
-85.2%
0.00%
-96.7%
Q2 2018$95,0003,9020.06%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2023
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