XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $627 | -57.7% | 43,734 | -55.8% | 0.00% | -100.0% |
Q1 2024 | $1,484 | -36.9% | 98,849 | -42.8% | 0.00% | 0.0% |
Q4 2023 | $2,353 | +237.1% | 172,794 | +191.3% | 0.00% | – |
Q3 2023 | $698 | -57.7% | 59,315 | -55.8% | 0.00% | -100.0% |
Q2 2023 | $1,650 | -65.3% | 134,099 | -63.1% | 0.00% | -50.0% |
Q1 2023 | $4,751 | -19.8% | 362,951 | -19.3% | 0.00% | -33.3% |
Q4 2022 | $5,925 | -99.9% | 449,480 | +28.3% | 0.00% | -40.0% |
Q3 2022 | $4,831,000 | -4.0% | 350,248 | +1.2% | 0.01% | +66.7% |
Q2 2022 | $5,030,000 | -32.7% | 346,213 | -10.7% | 0.00% | -50.0% |
Q1 2022 | $7,478,000 | +28.8% | 387,707 | +21.0% | 0.01% | +500.0% |
Q4 2021 | $5,804,000 | +76.8% | 320,540 | +73.3% | 0.00% | 0.0% |
Q3 2021 | $3,282,000 | -0.6% | 184,983 | +5.0% | 0.00% | -50.0% |
Q2 2021 | $3,302,000 | -37.7% | 176,229 | -35.2% | 0.00% | -33.3% |
Q1 2021 | $5,302,000 | +48.9% | 271,862 | +16.0% | 0.00% | +50.0% |
Q4 2020 | $3,561,000 | +20.2% | 234,300 | -30.6% | 0.00% | 0.0% |
Q3 2020 | $2,963,000 | +1.1% | 337,576 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $2,932,000 | +20.1% | 314,309 | +32.6% | 0.00% | 0.0% |
Q1 2020 | $2,441,000 | -77.0% | 237,028 | -51.8% | 0.00% | -66.7% |
Q4 2019 | $10,620,000 | +2.2% | 491,526 | -0.1% | 0.01% | -14.3% |
Q3 2019 | $10,392,000 | -1.1% | 492,073 | -2.4% | 0.01% | +16.7% |
Q2 2019 | $10,507,000 | +96.1% | 503,935 | +106.0% | 0.01% | +50.0% |
Q1 2019 | $5,359,000 | +34.8% | 244,598 | +5.8% | 0.00% | +33.3% |
Q4 2018 | $3,975,000 | -28.5% | 231,116 | -1.5% | 0.00% | -25.0% |
Q3 2018 | $5,559,000 | +7.0% | 234,543 | +10.0% | 0.00% | 0.0% |
Q2 2018 | $5,196,000 | +59.9% | 213,300 | +29.4% | 0.00% | +100.0% |
Q1 2018 | $3,249,000 | +31.9% | 164,881 | +44.5% | 0.00% | 0.0% |
Q4 2017 | $2,463,000 | +34.6% | 114,101 | +31.3% | 0.00% | 0.0% |
Q3 2017 | $1,830,000 | +6.5% | 86,910 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $1,719,000 | +684.9% | 88,713 | +592.6% | 0.00% | – |
Q1 2017 | $219,000 | -13.4% | 12,809 | -2.1% | 0.00% | – |
Q4 2016 | $253,000 | +79.4% | 13,082 | +40.8% | 0.00% | – |
Q3 2016 | $141,000 | -87.8% | 9,292 | -86.6% | 0.00% | -100.0% |
Q2 2016 | $1,159,000 | +5.3% | 69,101 | -5.8% | 0.00% | 0.0% |
Q1 2016 | $1,101,000 | -78.4% | 73,393 | -78.4% | 0.00% | -66.7% |
Q4 2015 | $5,103,000 | -11.5% | 340,175 | +0.3% | 0.01% | -14.3% |
Q3 2015 | $5,765,000 | -28.0% | 339,126 | -11.0% | 0.01% | -22.2% |
Q2 2015 | $8,002,000 | +36.0% | 381,067 | +42.5% | 0.01% | +28.6% |
Q1 2015 | $5,882,000 | – | 267,359 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |