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 | $16,447,554 | -16.8% | 1,396,227 | -13.0% | 0.00% | -25.0% |
Q2 2023 | $19,760,836 | -1.1% | 1,605,267 | +5.1% | 0.00% | 0.0% |
Q1 2023 | $19,989,124 | -3.6% | 1,527,053 | -3.0% | 0.00% | 0.0% |
Q4 2022 | $20,741,683 | -3.6% | 1,573,724 | +0.9% | 0.00% | -20.0% |
Q3 2022 | $21,514,000 | -12.2% | 1,560,068 | -7.5% | 0.01% | 0.0% |
Q2 2022 | $24,501,000 | -15.2% | 1,686,304 | +12.6% | 0.01% | 0.0% |
Q1 2022 | $28,902,000 | +3.2% | 1,498,235 | -3.1% | 0.01% | 0.0% |
Q4 2021 | $28,008,000 | -0.6% | 1,546,514 | -2.7% | 0.01% | 0.0% |
Q3 2021 | $28,183,000 | -16.2% | 1,588,675 | -11.5% | 0.01% | -16.7% |
Q2 2021 | $33,625,000 | -7.4% | 1,795,252 | -3.6% | 0.01% | -14.3% |
Q1 2021 | $36,311,000 | +20.0% | 1,862,078 | -6.5% | 0.01% | +16.7% |
Q4 2020 | $30,255,000 | +22.9% | 1,990,538 | -29.0% | 0.01% | +20.0% |
Q3 2020 | $24,616,000 | -8.9% | 2,803,548 | -3.2% | 0.01% | -16.7% |
Q2 2020 | $27,024,000 | -9.8% | 2,896,533 | -0.4% | 0.01% | -33.3% |
Q1 2020 | $29,944,000 | -51.8% | 2,907,162 | +1.1% | 0.01% | -35.7% |
Q4 2019 | $62,157,000 | +2.8% | 2,876,329 | +0.5% | 0.01% | 0.0% |
Q3 2019 | $60,447,000 | +7.3% | 2,862,089 | +5.9% | 0.01% | +7.7% |
Q2 2019 | $56,343,000 | +4.1% | 2,702,277 | +9.3% | 0.01% | 0.0% |
Q1 2019 | $54,146,000 | +25.7% | 2,471,281 | -1.3% | 0.01% | +8.3% |
Q4 2018 | $43,059,000 | -31.9% | 2,503,396 | -6.1% | 0.01% | -20.0% |
Q3 2018 | $63,193,000 | +2.7% | 2,666,341 | +5.6% | 0.02% | -6.2% |
Q2 2018 | $61,517,000 | +61.5% | 2,525,312 | +30.8% | 0.02% | +60.0% |
Q1 2018 | $38,080,000 | -4.6% | 1,930,986 | +4.4% | 0.01% | 0.0% |
Q4 2017 | $39,936,000 | +4.4% | 1,849,717 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $38,245,000 | +6.4% | 1,816,854 | -2.1% | 0.01% | 0.0% |
Q2 2017 | $35,959,000 | +20.3% | 1,856,427 | +6.0% | 0.01% | +11.1% |
Q1 2017 | $29,895,000 | -10.3% | 1,751,323 | +2.0% | 0.01% | -10.0% |
Q4 2016 | $33,331,000 | +35.1% | 1,716,263 | +5.6% | 0.01% | +25.0% |
Q3 2016 | $24,674,000 | -6.3% | 1,625,432 | +3.6% | 0.01% | -11.1% |
Q2 2016 | $26,325,000 | +7.2% | 1,568,886 | -0.1% | 0.01% | +12.5% |
Q1 2016 | $24,553,000 | +2.1% | 1,571,030 | +0.2% | 0.01% | 0.0% |
Q4 2015 | $24,040,000 | -8.6% | 1,568,149 | +4.1% | 0.01% | -11.1% |
Q3 2015 | $26,313,000 | +46.0% | 1,507,084 | +81.8% | 0.01% | +80.0% |
Q2 2015 | $18,025,000 | +324.7% | 829,157 | +344.5% | 0.01% | +400.0% |
Q1 2015 | $4,244,000 | – | 186,554 | – | 0.00% | – |
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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% |