MACKAY SHIELDS LLC - XENIA HOTELS & RESORTS INC ownership

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
MACKAY SHIELDS LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2021$213,000
-54.4%
10,933
-64.4%
0.00%
-33.3%
Q4 2020$467,000
-59.5%
30,700
-42.5%
0.00%
-62.5%
Q4 2019$1,154,000
-80.5%
53,400
-80.9%
0.01%
-77.8%
Q3 2019$5,903,000
+27.7%
279,500
+26.0%
0.04%
+12.5%
Q2 2019$4,623,000
+128.9%
221,761
+140.6%
0.03%
+113.3%
Q1 2019$2,020,000
+27.0%
92,187
-0.3%
0.02%
+15.4%
Q4 2018$1,591,000
-61.3%
92,487
-46.7%
0.01%
-58.1%
Q3 2018$4,111,000
-6.0%
173,468
-3.3%
0.03%
+3.3%
Q2 2018$4,372,000
+29.2%
179,468
+4.5%
0.03%
+42.9%
Q1 2018$3,385,000171,6680.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2021
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