XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 34,720 | 0.0% | 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 | $527,000 | 0.0% | 33,725 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $527,000 | – | 34,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
| GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
| Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
| Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
| Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
| Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |