NEW YORK STATE TEACHERS RETIREMENT SYSTEM - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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%
110,2450.0%0.00%0.0%
Q4 2021$1,997,000
+2.1%
110,2450.0%0.00%0.0%
Q3 2021$1,956,000
-5.3%
110,2450.0%0.00%0.0%
Q2 2021$2,065,000
-4.0%
110,2450.0%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%
116,7450.0%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%
9,5000.0%0.00%
Q1 2018$187,000
-8.8%
9,5000.0%0.00%
Q4 2017$205,000
+2.5%
9,5000.0%0.00%
Q3 2017$200,000
+14.9%
9,500
+5.6%
0.00%
Q2 2017$174,000
+13.0%
9,0000.0%0.00%
Q1 2017$154,0009,0000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
LEGG MASON, INC. 1,783$19,0001.98%
GOODWIN DANIEL L 59,678$615,0000.50%
Matarin Capital Management, LLC 295,238$3,041,0000.47%
Harvest Investment Services, LLC 20,063$206,0000.27%
Cedar Brook Financial Partners, LLC 38,841$400,0000.22%
FULLER & THALER ASSET MANAGEMENT, INC. 1,145,033$11,794,0000.20%
One Wealth Advisors, LLC 14,719$152,0000.15%
FORTEM FINANCIAL GROUP, LLC 14,098$145,0000.13%
Souders Financial Advisors 14,501$149,0000.13%
Grantham, Mayo, Van Otterloo & Co. LLC 1,403,932$14,460,0000.12%
View complete list of XENIA HOTELS & RESORTS INC shareholders