SEI INVESTMENTS CO - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 250 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$581,868
+113.8%
40,607
+124.2%
0.00%
Q1 2024$272,201
+12.7%
18,114
+2.2%
0.00%
Q4 2023$241,439
-2.4%
17,730
-15.6%
0.00%
Q3 2023$247,361
-5.0%
20,997
-0.7%
0.00%
Q2 2023$260,356
-3.9%
21,152
+2.3%
0.00%
-100.0%
Q1 2023$270,823
-6.8%
20,686
-6.1%
0.00%0.0%
Q4 2022$290,500
-8.4%
22,041
-4.2%
0.00%0.0%
Q3 2022$317,000
-8.9%
23,002
-0.1%
0.00%0.0%
Q2 2022$348,000
-25.2%
23,033
-1.5%
0.00%0.0%
Q1 2022$465,000
+9.9%
23,374
+2.9%
0.00%0.0%
Q4 2021$423,000
+32.2%
22,708
+31.6%
0.00%0.0%
Q3 2021$320,000
-79.3%
17,258
-79.1%
0.00%
-66.7%
Q2 2021$1,545,000
-9.9%
82,422
-12.1%
0.00%
-25.0%
Q1 2021$1,715,000
+394.2%
93,810
+296.7%
0.00%
+300.0%
Q4 2020$347,000
+281.3%
23,645
+102.9%
0.00%
Q2 2020$91,000
-73.2%
11,651
-25.3%
0.00%
-100.0%
Q3 2019$339,000
-78.0%
15,597
-78.7%
0.00%
-80.0%
Q2 2019$1,542,000
-22.6%
73,320
-18.9%
0.01%
-28.6%
Q1 2019$1,992,000
-12.7%
90,436
-9.7%
0.01%
-12.5%
Q4 2018$2,281,000
-2.2%
100,195
+1.1%
0.01%0.0%
Q3 2018$2,333,000
+486.2%
99,080
+506.7%
0.01%
+700.0%
Q2 2018$398,000
+40.6%
16,330
+14.0%
0.00%0.0%
Q1 2018$283,000
+8.0%
14,323
+17.8%
0.00%0.0%
Q4 2017$262,000
+12.9%
12,161
+10.6%
0.00%0.0%
Q3 2017$232,000
+38.1%
11,000
+27.0%
0.00%0.0%
Q2 2017$168,000
-70.3%
8,662
-73.8%
0.00%
-50.0%
Q1 2017$565,000
-16.2%
33,083
-4.7%
0.00%
-33.3%
Q4 2016$674,000
+27.9%
34,7200.0%0.00%0.0%
Q3 2016$527,000
-7.9%
34,720
+1.9%
0.00%0.0%
Q2 2016$572,000
+8.5%
34,076
+1.0%
0.00%0.0%
Q1 2016$527,0000.0%33,725
-1.9%
0.00%0.0%
Q4 2015$527,00034,3750.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2019
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders