XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,521,763 | +42.2% | 129,182 | +48.5% | 0.00% | – |
Q2 2023 | $1,070,527 | -37.8% | 86,964 | -33.8% | 0.00% | – |
Q1 2023 | $1,720,549 | +24.3% | 131,440 | +25.2% | 0.00% | – |
Q4 2022 | $1,383,703 | +157.7% | 104,985 | +168.9% | 0.00% | – |
Q3 2022 | $537,000 | -55.0% | 39,038 | -52.5% | 0.00% | – |
Q2 2022 | $1,193,000 | -49.3% | 82,106 | -32.7% | 0.00% | – |
Q1 2022 | $2,353,000 | -27.0% | 121,995 | -31.5% | 0.00% | – |
Q4 2021 | $3,223,000 | +9.0% | 177,995 | +6.8% | 0.00% | – |
Q3 2021 | $2,956,000 | -1.9% | 166,687 | +3.6% | 0.00% | – |
Q2 2021 | $3,013,000 | -38.0% | 160,849 | -35.5% | 0.00% | -100.0% |
Q1 2021 | $4,863,000 | +269.0% | 249,395 | +187.8% | 0.00% | – |
Q4 2020 | $1,318,000 | +166.8% | 86,669 | +53.7% | 0.00% | – |
Q3 2020 | $494,000 | -35.3% | 56,382 | -31.1% | 0.00% | – |
Q2 2020 | $763,000 | -58.5% | 81,783 | -54.1% | 0.00% | – |
Q1 2020 | $1,837,000 | -50.9% | 178,249 | +2.9% | 0.00% | -100.0% |
Q4 2019 | $3,742,000 | -27.7% | 173,167 | -29.4% | 0.00% | 0.0% |
Q3 2019 | $5,178,000 | +21.8% | 245,216 | +20.3% | 0.00% | 0.0% |
Q2 2019 | $4,251,000 | -29.0% | 203,880 | -25.4% | 0.00% | 0.0% |
Q1 2019 | $5,991,000 | +168.2% | 273,433 | +110.6% | 0.00% | – |
Q4 2018 | $2,234,000 | +33.6% | 129,851 | +84.1% | 0.00% | – |
Q3 2018 | $1,672,000 | -65.4% | 70,538 | -64.4% | 0.00% | -100.0% |
Q2 2018 | $4,833,000 | +19.1% | 198,413 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $4,059,000 | -36.2% | 205,820 | -30.1% | 0.00% | 0.0% |
Q4 2017 | $6,359,000 | +968.7% | 294,554 | +941.5% | 0.00% | – |
Q3 2017 | $595,000 | +22.4% | 28,281 | +12.7% | 0.00% | – |
Q2 2017 | $486,000 | -60.1% | 25,088 | -64.8% | 0.00% | – |
Q1 2017 | $1,219,000 | -12.0% | 71,367 | +0.1% | 0.00% | – |
Q4 2016 | $1,385,000 | +34.6% | 71,304 | +5.2% | 0.00% | – |
Q3 2016 | $1,029,000 | +9.1% | 67,804 | +20.6% | 0.00% | – |
Q2 2016 | $943,000 | -6.3% | 56,224 | -12.7% | 0.00% | – |
Q1 2016 | $1,006,000 | -57.6% | 64,376 | -58.4% | 0.00% | -100.0% |
Q4 2015 | $2,374,000 | +57.3% | 154,834 | +79.1% | 0.00% | – |
Q3 2015 | $1,509,000 | -62.8% | 86,450 | -53.6% | 0.00% | -100.0% |
Q2 2015 | $4,053,000 | +482.3% | 186,438 | +509.5% | 0.00% | – |
Q1 2015 | $696,000 | – | 30,588 | – | 0.00% | – |
Download |
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% |