XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438 | -4.2% | 37,170 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $457 | -0.7% | 37,170 | +5.7% | 0.00% | -20.0% |
| Q1 2023 | $460 | -0.6% | 35,162 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $463 | -99.9% | 35,162 | +13.9% | 0.01% | 0.0% |
| Q3 2022 | $425,000 | -23.6% | 30,866 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $556,000 | +6.5% | 28,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $522,000 | +2.2% | 28,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $511,000 | -5.2% | 28,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $539,000 | -4.1% | 28,800 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $562,000 | +9.8% | 28,800 | -14.5% | 0.01% | +20.0% |
| Q4 2020 | $512,000 | +73.0% | 33,700 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $296,000 | -5.7% | 33,700 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $314,000 | -9.5% | 33,700 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $347,000 | -54.4% | 33,700 | -4.3% | 0.01% | -37.5% |
| Q4 2019 | $761,000 | +2.4% | 35,200 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $743,000 | +1.2% | 35,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $734,000 | – | 35,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |