US BANCORP \DE\ - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$2,038
-48.4%
173
-46.1%
0.00%
Q2 2023$3,952
-32.9%
321
-28.7%
0.00%
Q1 2023$5,891
-26.1%
450
-25.6%
0.00%
Q4 2022$7,974
-11.4%
605
-3.7%
0.00%
Q3 2022$9,000
+50.0%
628
+38.0%
0.00%
Q2 2022$6,0000.0%455
+29.6%
0.00%
Q1 2022$6,0000.0%3510.0%0.00%
Q4 2021$6,0000.0%351
+7.7%
0.00%
Q3 2021$6,0000.0%3260.0%0.00%
Q2 2021$6,000
-33.3%
326
-26.4%
0.00%
Q1 2021$9,000
+80.0%
443
+35.9%
0.00%
Q4 2020$5,000
+150.0%
326
+85.2%
0.00%
Q3 2020$2,000
-94.6%
176
-95.1%
0.00%
Q1 2020$37,000
+76.2%
3,558
+261.6%
0.00%
Q4 2019$21,000
+31.2%
984
+32.8%
0.00%
Q3 2019$16,000
-11.1%
741
-15.2%
0.00%
Q2 2019$18,000
-5.3%
8740.0%0.00%
Q1 2019$19,000
+26.7%
8740.0%0.00%
Q4 2018$15,000
-16.7%
874
+17.9%
0.00%
Q3 2018$18,000
-51.4%
741
-50.9%
0.00%
Q2 2018$37,000
-9.8%
1,509
-28.1%
0.00%
Q1 2018$41,000
+10.8%
2,098
+24.0%
0.00%
Q4 2017$37,000
+2.8%
1,6920.0%0.00%
Q3 2017$36,000
+9.1%
1,6920.0%0.00%
Q2 2017$33,000
+6.5%
1,692
-6.9%
0.00%
Q1 2017$31,000
-11.4%
1,8170.0%0.00%
Q4 2016$35,000
+94.4%
1,817
+54.2%
0.00%
Q3 2016$18,000
-25.0%
1,178
-16.6%
0.00%
Q2 2016$24,000
+118.2%
1,413
+110.3%
0.00%
Q1 2016$11,0000.0%6720.0%0.00%
Q4 2015$11,0000.0%6720.0%0.00%
Q3 2015$11,000
-78.8%
672
-72.0%
0.00%
Q2 2015$52,000
+642.9%
2,404
+670.5%
0.00%
Q1 2015$7,0003120.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders