XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,618 | -4.8% | 9,645 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $119,345 | -7.5% | 9,695 | -1.7% | 0.01% | -14.3% |
Q1 2023 | $129,081 | -6.4% | 9,861 | -5.8% | 0.01% | +16.7% |
Q4 2022 | $137,942 | -4.7% | 10,466 | -0.3% | 0.01% | -14.3% |
Q3 2022 | $144,781 | -17.0% | 10,499 | -12.6% | 0.01% | -12.5% |
Q2 2022 | $174,520 | -33.6% | 12,011 | -11.9% | 0.01% | -11.1% |
Q1 2022 | $262,981 | -59.3% | 13,633 | -61.8% | 0.01% | 0.0% |
Q4 2021 | $646,237 | -5.1% | 35,684 | -7.0% | 0.01% | -10.0% |
Q3 2021 | $680,755 | -4.4% | 38,374 | +0.9% | 0.01% | 0.0% |
Q2 2021 | $712,077 | -16.5% | 38,018 | -13.1% | 0.01% | -23.1% |
Q1 2021 | $852,813 | +20.2% | 43,734 | -6.3% | 0.01% | +18.2% |
Q4 2020 | $709,658 | +90.4% | 46,688 | +10.0% | 0.01% | +57.1% |
Q3 2020 | $372,790 | -18.1% | 42,459 | -13.0% | 0.01% | -12.5% |
Q2 2020 | $455,444 | +9.9% | 48,815 | +21.3% | 0.01% | -11.1% |
Q1 2020 | $414,596 | -57.0% | 40,252 | -9.7% | 0.01% | -43.8% |
Q4 2019 | $963,266 | +10.2% | 44,575 | +7.7% | 0.02% | +6.7% |
Q3 2019 | $874,368 | +0.1% | 41,400 | -1.2% | 0.02% | 0.0% |
Q2 2019 | $873,323 | -4.9% | 41,886 | -0.1% | 0.02% | -11.8% |
Q1 2019 | $918,599 | +27.2% | 41,926 | -0.1% | 0.02% | +21.4% |
Q4 2018 | $721,970 | -26.7% | 41,975 | +1.0% | 0.01% | -22.2% |
Q3 2018 | $985,209 | -99.9% | 41,570 | +1.0% | 0.02% | +12.5% |
Q2 2018 | $1,002,803,000 | +23.5% | 41,166 | -0.0% | 0.02% | +45.5% |
Q1 2018 | $811,873,000 | +92263.3% | 41,170 | +1.1% | 0.01% | -8.3% |
Q4 2017 | $879,000 | -47.2% | 40,706 | -48.5% | 0.01% | +20.0% |
Q3 2017 | $1,664,000 | +8.7% | 79,064 | +0.0% | 0.01% | -9.1% |
Q2 2017 | $1,531,000 | +20.1% | 79,063 | +5.9% | 0.01% | +22.2% |
Q1 2017 | $1,275,000 | -14.0% | 74,675 | -2.2% | 0.01% | -18.2% |
Q4 2016 | $1,483,000 | +19.6% | 76,344 | -6.6% | 0.01% | +22.2% |
Q3 2016 | $1,240,000 | -12.2% | 81,711 | -2.9% | 0.01% | -10.0% |
Q2 2016 | $1,413,000 | +7.2% | 84,193 | -0.3% | 0.01% | 0.0% |
Q1 2016 | $1,318,000 | +1.9% | 84,410 | -0.0% | 0.01% | 0.0% |
Q4 2015 | $1,294,000 | -12.1% | 84,426 | +0.1% | 0.01% | -9.1% |
Q3 2015 | $1,472,000 | -23.1% | 84,319 | -4.2% | 0.01% | -15.4% |
Q2 2015 | $1,914,000 | – | 88,042 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |