DUALITY ADVISERS, LP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 203 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2022$261,000
-28.7%
13,521
-33.2%
0.03%
-30.0%
Q4 2021$366,000
+17.3%
20,227
+21.6%
0.04%
+42.9%
Q2 2021$312,000
+58.4%
16,638
+64.7%
0.03%
+64.7%
Q1 2021$197,000
-73.1%
10,104
-87.9%
0.02%
-63.8%
Q3 2020$732,00083,3500.05%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders