THRIVENT FINANCIAL FOR LUTHERANS - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$1,200
-52.1%
101,833
-50.0%
0.00%
-50.0%
Q2 2023$2,506
-34.0%
203,561
-29.8%
0.01%
-33.3%
Q1 2023$3,797
+92.3%
290,049
+93.5%
0.01%
+80.0%
Q4 2022$1,975
-99.9%
149,879
-2.0%
0.01%
-16.7%
Q3 2022$2,110,000
-2.6%
153,008
+2.6%
0.01%0.0%
Q2 2022$2,167,000
-4.5%
149,148
+26.9%
0.01%
+50.0%
Q1 2022$2,268,000
+34.8%
117,576
+26.5%
0.00%
+33.3%
Q4 2021$1,683,000
+2.7%
92,945
+0.7%
0.00%0.0%
Q3 2021$1,638,000
-6.0%
92,316
-0.8%
0.00%
-25.0%
Q2 2021$1,743,000
-4.4%
93,035
-0.5%
0.00%0.0%
Q1 2021$1,823,000
+27.4%
93,471
-0.7%
0.00%
+33.3%
Q4 2020$1,431,000
+72.8%
94,138
-0.2%
0.00%
+50.0%
Q3 2020$828,000
-6.5%
94,304
-0.7%
0.00%
-33.3%
Q2 2020$886,000
-8.8%
94,966
+0.6%
0.00%0.0%
Q1 2020$972,000
-49.8%
94,404
+5.3%
0.00%
-50.0%
Q4 2019$1,938,000
-17.5%
89,691
-19.4%
0.01%
-14.3%
Q3 2019$2,350,000
+2.7%
111,250
+1.3%
0.01%0.0%
Q2 2019$2,289,000
-3.2%
109,790
+1.7%
0.01%0.0%
Q1 2019$2,364,000
-8.1%
107,911
+2.2%
0.01%
-12.5%
Q2 2018$2,571,000
+23.5%
105,5560.0%0.01%
+14.3%
Q1 2018$2,082,000
-17.8%
105,556
-10.1%
0.01%
-12.5%
Q4 2017$2,534,000
-14.0%
117,358
-16.2%
0.01%
-20.0%
Q3 2017$2,948,000
+253.9%
140,037
+225.4%
0.01%
+233.3%
Q2 2017$833,000
+189.2%
43,037
+154.7%
0.00%
+200.0%
Q1 2017$288,000
+24.7%
16,900
+42.0%
0.00%0.0%
Q4 2016$231,000
+19.1%
11,900
-7.0%
0.00%0.0%
Q3 2016$194,000
-9.8%
12,7930.0%0.00%0.0%
Q2 2016$215,000
+7.5%
12,7930.0%0.00%0.0%
Q1 2016$200,000
+28.2%
12,793
+25.5%
0.00%0.0%
Q4 2015$156,00010,1930.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Wealthstar Advisors, LLC 11,072$130,4290.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders