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 | $18,765,368 | -4.0% | 1,592,928 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $19,538,905 | -5.2% | 1,587,223 | +0.8% | 0.01% | -14.3% |
| Q1 2023 | $20,603,547 | +101933.1% | 1,574,122 | +2.7% | 0.01% | +16.7% |
| Q4 2022 | $20,193 | -99.9% | 1,532,170 | -2.0% | 0.01% | -25.0% |
| Q3 2022 | $21,568,000 | -5.7% | 1,564,030 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $22,868,000 | -25.5% | 1,573,798 | -1.1% | 0.01% | -11.1% |
| Q1 2022 | $30,695,000 | +3.3% | 1,591,174 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $29,708,000 | +0.6% | 1,640,418 | -1.5% | 0.01% | -10.0% |
| Q3 2021 | $29,533,000 | -4.4% | 1,664,652 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $30,894,000 | -6.5% | 1,649,483 | -2.6% | 0.01% | -9.1% |
| Q1 2021 | $33,026,000 | +26.4% | 1,693,604 | -1.4% | 0.01% | +22.2% |
| Q4 2020 | $26,118,000 | +67.8% | 1,718,306 | -3.1% | 0.01% | +28.6% |
| Q3 2020 | $15,566,000 | -6.4% | 1,772,910 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $16,624,000 | -9.4% | 1,781,729 | +0.0% | 0.01% | -30.0% |
| Q1 2020 | $18,348,000 | -52.4% | 1,781,570 | -0.1% | 0.01% | -28.6% |
| Q4 2019 | $38,557,000 | +3.0% | 1,784,192 | +0.7% | 0.01% | -6.7% |
| Q3 2019 | $37,418,000 | +3.9% | 1,771,670 | +2.5% | 0.02% | +7.1% |
| Q2 2019 | $36,022,000 | -3.3% | 1,727,645 | +1.7% | 0.01% | -6.7% |
| Q1 2019 | $37,236,000 | +27.2% | 1,699,455 | -0.2% | 0.02% | +15.4% |
| Q4 2018 | $29,277,000 | -26.4% | 1,702,166 | +1.4% | 0.01% | -13.3% |
| Q3 2018 | $39,790,000 | -1.3% | 1,678,930 | +1.5% | 0.02% | -6.2% |
| Q2 2018 | $40,301,000 | +25.4% | 1,654,364 | +1.5% | 0.02% | +23.1% |
| Q1 2018 | $32,138,000 | -7.4% | 1,629,741 | +1.4% | 0.01% | -7.1% |
| Q4 2017 | $34,717,000 | +6.9% | 1,607,940 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $32,471,000 | +12.9% | 1,542,547 | +3.9% | 0.01% | +7.7% |
| Q2 2017 | $28,768,000 | +22.2% | 1,485,133 | +7.7% | 0.01% | +18.2% |
| Q1 2017 | $23,546,000 | +8.3% | 1,379,397 | +23.2% | 0.01% | 0.0% |
| Q4 2016 | $21,736,000 | +54.9% | 1,119,245 | +21.1% | 0.01% | +37.5% |
| Q3 2016 | $14,032,000 | +3.1% | 924,376 | +14.0% | 0.01% | 0.0% |
| Q2 2016 | $13,605,000 | +20.4% | 810,775 | +12.0% | 0.01% | +14.3% |
| Q1 2016 | $11,304,000 | +42.5% | 723,715 | +39.9% | 0.01% | +40.0% |
| Q4 2015 | $7,931,000 | +32.7% | 517,306 | +51.1% | 0.01% | +25.0% |
| Q3 2015 | $5,976,000 | – | 342,252 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |