XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 203 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,868 | -6.7% | 130,369 | -2.3% | 0.00% | 0.0% |
| Q1 2024 | $2,003 | +10.2% | 133,441 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,817 | +15.2% | 133,441 | -0.3% | 0.00% | 0.0% |
| Q3 2023 | $1,577 | -6.4% | 133,833 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,685 | -4.1% | 136,920 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,757 | -2.2% | 134,229 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,797 | -99.9% | 136,329 | +3.8% | 0.00% | -20.0% |
| Q3 2022 | $1,811,000 | +3.5% | 131,345 | +9.1% | 0.01% | +25.0% |
| Q2 2022 | $1,749,000 | -17.8% | 120,345 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $2,127,000 | +6.5% | 110,245 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,997,000 | +2.1% | 110,245 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,956,000 | -5.3% | 110,245 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,065,000 | -4.0% | 110,245 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $2,150,000 | +21.1% | 110,245 | -5.6% | 0.01% | +25.0% |
| Q4 2020 | $1,775,000 | +73.2% | 116,745 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,025,000 | -22.3% | 116,745 | -17.5% | 0.00% | -33.3% |
| Q2 2020 | $1,320,000 | +35.8% | 141,445 | +49.9% | 0.00% | 0.0% |
| Q1 2020 | $972,000 | -44.1% | 94,345 | +17.3% | 0.00% | -25.0% |
| Q4 2019 | $1,738,000 | +33.7% | 80,445 | +30.6% | 0.00% | +33.3% |
| Q3 2019 | $1,300,000 | +1.1% | 61,573 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,286,000 | +28.2% | 61,673 | +34.7% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | +334.2% | 45,773 | +381.8% | 0.00% | +200.0% |
| Q2 2018 | $231,000 | +23.5% | 9,500 | 0.0% | 0.00% | – |
| Q1 2018 | $187,000 | -8.8% | 9,500 | 0.0% | 0.00% | – |
| Q4 2017 | $205,000 | +2.5% | 9,500 | 0.0% | 0.00% | – |
| Q3 2017 | $200,000 | +14.9% | 9,500 | +5.6% | 0.00% | – |
| Q2 2017 | $174,000 | +13.0% | 9,000 | 0.0% | 0.00% | – |
| Q1 2017 | $154,000 | – | 9,000 | – | 0.00% | – |
Download | ||||||
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% |