XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,800 | -14.9% | 13,820 | -11.1% | 0.04% | -8.7% |
| Q2 2023 | $191,321 | -5.9% | 15,542 | +0.1% | 0.05% | -11.5% |
| Q1 2023 | $203,271 | +1.4% | 15,529 | +2.1% | 0.05% | -7.1% |
| Q4 2022 | $200,420 | -10.1% | 15,206 | -5.9% | 0.06% | -22.2% |
| Q3 2022 | $222,942 | -5.1% | 16,167 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $235,000 | -24.7% | 16,167 | 0.0% | 0.07% | -8.6% |
| Q1 2022 | $312,000 | +6.5% | 16,167 | 0.0% | 0.08% | +8.0% |
| Q4 2021 | $293,000 | +6.2% | 16,167 | +3.7% | 0.08% | -9.6% |
| Q3 2021 | $276,000 | -10.1% | 15,583 | -5.0% | 0.08% | -6.7% |
| Q2 2021 | $307,000 | -16.3% | 16,402 | -12.9% | 0.09% | -29.9% |
| Q1 2021 | $367,000 | +26.1% | 18,832 | -1.5% | 0.13% | +23.3% |
| Q4 2020 | $291,000 | -17.8% | 19,126 | -52.6% | 0.10% | -25.9% |
| Q3 2020 | $354,000 | -5.1% | 40,364 | +0.9% | 0.14% | -16.3% |
| Q2 2020 | $373,000 | -6.8% | 39,989 | +3.0% | 0.17% | -25.2% |
| Q1 2020 | $400,000 | -54.0% | 38,841 | -3.5% | 0.22% | -40.0% |
| Q4 2019 | $870,000 | -62.1% | 40,259 | -63.0% | 0.37% | -63.4% |
| Q3 2019 | $2,296,000 | +0.6% | 108,735 | -0.7% | 1.01% | -3.9% |
| Q2 2019 | $2,283,000 | -2.4% | 109,509 | +2.6% | 1.05% | -7.4% |
| Q1 2019 | $2,338,000 | +22.7% | 106,696 | -3.7% | 1.14% | -1.6% |
| Q4 2018 | $1,905,000 | – | 110,741 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |