XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 105,556 | 0.0% | 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% | 12,793 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $215,000 | +7.5% | 12,793 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $200,000 | +28.2% | 12,793 | +25.5% | 0.00% | 0.0% |
Q4 2015 | $156,000 | – | 10,193 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |