Geneos Wealth Management Inc. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 2 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$23,489
-4.3%
1,9940.0%0.00%0.0%
Q2 2023$24,546
-24.4%
1,994
-19.6%
0.00%
-50.0%
Q1 2023$32,476
-0.7%
2,4810.0%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%
19,9220.0%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%
23,2160.0%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$1,761,000115,5170.27%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 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