DUALITY ADVISERS, LP - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2021
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