NORTHERN TRUST CORP - XENIA HOTELS & RESORTS INC ownership

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
NORTHERN TRUST CORP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
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$4,244,000186,5540.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders