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 Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,082 | -53.8% | 38,802 | -51.8% | 0.00% | – |
| Q2 2023 | $990,313 | -8.7% | 80,448 | -2.9% | 0.00% | – |
| Q1 2023 | $1,084,188 | -20.0% | 82,825 | -19.4% | 0.00% | – |
| Q4 2022 | $1,355,036 | +20.8% | 102,810 | +26.4% | 0.00% | – |
| Q3 2022 | $1,122,000 | +81.6% | 81,324 | +91.0% | 0.00% | – |
| Q2 2022 | $618,000 | -66.7% | 42,578 | -55.8% | 0.00% | – |
| Q1 2022 | $1,856,000 | -25.3% | 96,246 | -29.8% | 0.00% | -100.0% |
| Q4 2021 | $2,483,000 | +20.2% | 137,070 | +17.7% | 0.00% | – |
| Q3 2021 | $2,065,000 | +19.6% | 116,413 | +26.3% | 0.00% | – |
| Q2 2021 | $1,726,000 | -45.7% | 92,157 | -43.5% | 0.00% | -100.0% |
| Q1 2021 | $3,181,000 | -34.9% | 163,157 | -49.2% | 0.00% | 0.0% |
| Q4 2020 | $4,886,000 | +39.6% | 321,475 | -19.4% | 0.00% | 0.0% |
| Q3 2020 | $3,499,000 | -18.2% | 398,608 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,277,000 | -4.0% | 458,410 | +6.0% | 0.00% | -50.0% |
| Q1 2020 | $4,454,000 | -15.4% | 432,439 | +77.6% | 0.00% | +100.0% |
| Q4 2019 | $5,262,000 | -5.1% | 243,484 | -7.2% | 0.00% | -50.0% |
| Q3 2019 | $5,544,000 | +1.7% | 262,493 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $5,453,000 | -55.9% | 261,542 | -53.7% | 0.00% | -50.0% |
| Q1 2019 | $12,379,000 | +4.4% | 564,980 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $11,862,000 | -35.3% | 689,673 | -10.9% | 0.00% | -20.0% |
| Q3 2018 | $18,337,000 | +54.2% | 773,769 | +58.5% | 0.01% | +25.0% |
| Q2 2018 | $11,892,000 | +9.7% | 488,179 | -11.2% | 0.00% | +33.3% |
| Q1 2018 | $10,837,000 | -16.8% | 549,530 | -8.9% | 0.00% | -25.0% |
| Q4 2017 | $13,024,000 | +104.8% | 603,218 | +99.7% | 0.00% | +100.0% |
| Q3 2017 | $6,358,000 | +153.0% | 302,025 | +132.8% | 0.00% | +100.0% |
| Q2 2017 | $2,513,000 | +42.5% | 129,736 | +25.5% | 0.00% | 0.0% |
| Q1 2017 | $1,764,000 | -13.2% | 103,402 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $2,032,000 | +77.3% | 104,583 | +38.6% | 0.00% | – |
| Q3 2016 | $1,146,000 | -20.0% | 75,467 | -11.6% | 0.00% | -100.0% |
| Q2 2016 | $1,433,000 | +98.8% | 85,391 | +84.8% | 0.00% | – |
| Q1 2016 | $721,000 | +28.3% | 46,211 | +26.3% | 0.00% | – |
| Q4 2015 | $562,000 | -32.9% | 36,579 | -23.8% | 0.00% | – |
| Q3 2015 | $838,000 | -60.0% | 48,000 | -50.2% | 0.00% | -100.0% |
| Q2 2015 | $2,095,000 | -42.0% | 96,383 | -39.3% | 0.00% | 0.0% |
| Q1 2015 | $3,612,000 | – | 158,734 | – | 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% |
| Wealthstar Advisors, LLC | 11,072 | $130,429 | 0.05% |