XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,489 | -4.3% | 1,994 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,546 | -24.4% | 1,994 | -19.6% | 0.00% | -50.0% |
| Q1 2023 | $32,476 | -0.7% | 2,481 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,700 | -28.9% | 2,481 | -26.5% | 0.00% | -33.3% |
| Q3 2022 | $46,000 | -84.1% | 3,376 | -83.1% | 0.00% | -78.6% |
| Q2 2022 | $290,000 | -24.5% | 19,922 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $384,000 | +5.8% | 19,922 | -0.6% | 0.02% | +14.3% |
| Q4 2021 | $363,000 | -6.0% | 20,051 | -5.3% | 0.01% | -6.7% |
| Q3 2021 | $386,000 | -8.1% | 21,182 | -5.9% | 0.02% | -6.2% |
| Q2 2021 | $420,000 | -6.9% | 22,504 | -3.1% | 0.02% | +23.1% |
| Q1 2021 | $451,000 | -3.2% | 23,216 | 0.0% | 0.01% | -31.6% |
| Q4 2020 | $466,000 | +111.8% | 23,216 | -10.7% | 0.02% | +72.7% |
| Q3 2020 | $220,000 | -6.8% | 25,987 | -3.1% | 0.01% | -15.4% |
| Q2 2020 | $236,000 | -19.7% | 26,818 | -5.2% | 0.01% | -35.0% |
| Q1 2020 | $294,000 | -52.9% | 28,300 | -0.6% | 0.02% | -39.4% |
| Q4 2019 | $624,000 | -5.9% | 28,481 | -9.3% | 0.03% | -17.5% |
| Q3 2019 | $663,000 | -3.2% | 31,414 | -4.4% | 0.04% | -4.8% |
| Q2 2019 | $685,000 | -11.8% | 32,875 | -7.4% | 0.04% | -17.6% |
| Q1 2019 | $777,000 | +28.4% | 35,506 | +0.7% | 0.05% | +13.3% |
| Q4 2018 | $605,000 | -28.0% | 35,249 | -0.6% | 0.04% | -19.6% |
| Q3 2018 | $840,000 | -2.2% | 35,476 | +0.6% | 0.06% | -16.4% |
| Q2 2018 | $859,000 | +9.6% | 35,277 | -11.4% | 0.07% | -1.5% |
| Q1 2018 | $784,000 | -11.1% | 39,798 | -2.6% | 0.07% | -13.9% |
| Q4 2017 | $882,000 | -4.9% | 40,870 | -7.3% | 0.08% | -14.1% |
| Q3 2017 | $927,000 | -2.3% | 44,066 | -10.1% | 0.09% | -5.2% |
| Q2 2017 | $949,000 | +1.3% | 49,012 | -10.7% | 0.10% | 0.0% |
| Q1 2017 | $937,000 | -23.9% | 54,905 | -13.4% | 0.10% | -40.1% |
| Q4 2016 | $1,231,000 | +20.3% | 63,429 | -5.9% | 0.16% | +17.4% |
| Q3 2016 | $1,023,000 | -20.5% | 67,441 | -11.4% | 0.14% | -26.2% |
| Q2 2016 | $1,287,000 | -26.9% | 76,104 | -34.1% | 0.19% | -30.5% |
| Q1 2016 | $1,761,000 | – | 115,517 | – | 0.27% | – |
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% |