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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,782 | -44.6% | 4,141 | -42.1% | 0.00% | – |
Q2 2023 | $88,091 | -4.4% | 7,156 | +1.6% | 0.00% | – |
Q1 2023 | $92,179 | -0.7% | 7,042 | -0.0% | 0.00% | – |
Q4 2022 | $92,854 | -6.2% | 7,045 | -1.2% | 0.00% | – |
Q3 2022 | $99,000 | -11.6% | 7,133 | -7.1% | 0.00% | – |
Q2 2022 | $112,000 | -27.3% | 7,680 | -4.0% | 0.00% | – |
Q1 2022 | $154,000 | +9.2% | 8,004 | +3.7% | 0.00% | – |
Q4 2021 | $141,000 | +2.9% | 7,716 | -0.5% | 0.00% | – |
Q3 2021 | $137,000 | -6.8% | 7,752 | -1.3% | 0.00% | – |
Q2 2021 | $147,000 | +2.8% | 7,857 | +8.3% | 0.00% | – |
Q1 2021 | $143,000 | +60.7% | 7,257 | +23.1% | 0.00% | – |
Q4 2020 | $89,000 | +85.4% | 5,896 | +8.0% | 0.00% | – |
Q3 2020 | $48,000 | -47.3% | 5,461 | -43.7% | 0.00% | – |
Q2 2020 | $91,000 | -13.3% | 9,708 | -4.6% | 0.00% | – |
Q1 2020 | $105,000 | -39.7% | 10,177 | +26.8% | 0.00% | – |
Q4 2019 | $174,000 | -95.0% | 8,029 | -95.2% | 0.00% | -100.0% |
Q3 2019 | $3,510,000 | -22.4% | 166,147 | -23.4% | 0.00% | 0.0% |
Q2 2019 | $4,521,000 | -24.4% | 216,834 | -20.6% | 0.00% | -33.3% |
Q1 2019 | $5,984,000 | +21.2% | 273,144 | -4.9% | 0.01% | +20.0% |
Q4 2018 | $4,938,000 | -34.6% | 287,094 | -9.9% | 0.01% | -28.6% |
Q3 2018 | $7,555,000 | -4.4% | 318,769 | -1.7% | 0.01% | -12.5% |
Q2 2018 | $7,900,000 | +49275.0% | 324,319 | +40138.1% | 0.01% | – |
Q1 2018 | $16,000 | -5.9% | 806 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | 0.0% | 806 | 0.0% | 0.00% | – |
Q3 2017 | $17,000 | +6.2% | 806 | 0.0% | 0.00% | – |
Q2 2017 | $16,000 | -36.0% | 806 | -44.4% | 0.00% | – |
Q1 2017 | $25,000 | -10.7% | 1,449 | 0.0% | 0.00% | – |
Q4 2016 | $28,000 | +27.3% | 1,449 | 0.0% | 0.00% | – |
Q3 2016 | $22,000 | -40.5% | 1,449 | -34.8% | 0.00% | – |
Q2 2016 | $37,000 | +146.7% | 2,221 | +128.7% | 0.00% | – |
Q1 2016 | $15,000 | 0.0% | 971 | -4.0% | 0.00% | – |
Q4 2015 | $15,000 | -84.2% | 1,011 | -76.9% | 0.00% | – |
Q2 2015 | $95,000 | +493.8% | 4,385 | +532.8% | 0.00% | – |
Q1 2015 | $16,000 | – | 693 | – | 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% |