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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,884,060 | -27.2% | 1,857,730 | -23.9% | 0.00% | -33.3% |
| Q2 2023 | $30,054,608 | +34.1% | 2,441,479 | +42.6% | 0.00% | 0.0% |
| Q1 2023 | $22,409,000 | +89043.9% | 1,711,929 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $25,138 | -99.9% | 1,907,254 | -28.0% | 0.00% | -40.0% |
| Q3 2022 | $36,541,000 | -16.7% | 2,649,856 | -12.3% | 0.01% | -16.7% |
| Q2 2022 | $43,883,000 | -15.8% | 3,020,128 | +11.8% | 0.01% | 0.0% |
| Q1 2022 | $52,088,000 | +2.7% | 2,700,274 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $50,738,000 | +14.4% | 2,801,669 | +12.1% | 0.01% | +20.0% |
| Q3 2021 | $44,355,000 | -10.4% | 2,500,217 | -5.4% | 0.01% | -16.7% |
| Q2 2021 | $49,479,000 | +20.5% | 2,641,711 | +25.5% | 0.01% | +20.0% |
| Q1 2021 | $41,060,000 | +36.6% | 2,105,638 | +6.5% | 0.01% | +25.0% |
| Q4 2020 | $30,064,000 | +79.2% | 1,977,864 | +4.2% | 0.00% | +33.3% |
| Q3 2020 | $16,779,000 | -13.9% | 1,898,029 | -9.1% | 0.00% | -25.0% |
| Q2 2020 | $19,491,000 | -4.0% | 2,089,139 | +5.9% | 0.00% | -20.0% |
| Q1 2020 | $20,310,000 | -33.7% | 1,971,876 | +39.1% | 0.01% | -16.7% |
| Q4 2019 | $30,627,000 | -13.8% | 1,417,280 | -15.8% | 0.01% | -14.3% |
| Q3 2019 | $35,543,000 | +1.7% | 1,682,925 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $34,940,000 | +1.6% | 1,664,599 | +6.0% | 0.01% | 0.0% |
| Q1 2019 | $34,391,000 | +17.1% | 1,569,637 | -8.1% | 0.01% | 0.0% |
| Q4 2018 | $29,366,000 | +8.1% | 1,707,334 | +49.0% | 0.01% | +40.0% |
| Q3 2018 | $27,158,000 | +10.8% | 1,145,901 | +13.9% | 0.01% | 0.0% |
| Q2 2018 | $24,515,000 | -53.6% | 1,006,418 | -62.4% | 0.01% | -54.5% |
| Q1 2018 | $52,825,000 | +11.4% | 2,678,782 | +22.0% | 0.01% | +10.0% |
| Q4 2017 | $47,413,000 | +88.2% | 2,196,058 | +84.0% | 0.01% | +66.7% |
| Q3 2017 | $25,188,000 | +58.5% | 1,193,202 | +45.4% | 0.01% | +50.0% |
| Q2 2017 | $15,896,000 | +25.2% | 820,684 | +10.3% | 0.00% | +33.3% |
| Q1 2017 | $12,699,000 | -24.7% | 743,882 | -14.3% | 0.00% | -25.0% |
| Q4 2016 | $16,863,000 | +64.6% | 868,306 | +28.7% | 0.00% | +33.3% |
| Q3 2016 | $10,243,000 | -10.7% | 674,799 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $11,465,000 | +7.5% | 683,204 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,667,000 | +1363.2% | 682,905 | +1336.3% | 0.00% | – |
| Q4 2015 | $729,000 | – | 47,546 | – | 0.00% | – |
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% |