CONCOURSE FINANCIAL GROUP SECURITIES, INC. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$11,689
-4.3%
9840.0%0.00%0.0%
Q2 2023$12,211
-25.0%
984
-20.3%
0.00%0.0%
Q1 2023$16,276
-71.8%
1,234
-71.6%
0.00%
-80.0%
Q4 2022$57,741
+1.3%
4,348
+5.2%
0.01%0.0%
Q3 2022$57,000
-5.0%
4,1340.0%0.01%0.0%
Q2 2022$60,000
-25.0%
4,1340.0%0.01%
-16.7%
Q1 2022$80,000
-47.0%
4,134
-50.3%
0.01%
-33.3%
Q4 2021$151,000
-29.1%
8,322
-30.6%
0.01%
-30.8%
Q3 2021$213,000
-6.6%
11,988
-1.7%
0.01%
-7.1%
Q2 2021$228,000
-7.7%
12,198
-3.6%
0.01%
-17.6%
Q1 2021$247,000
+21.7%
12,655
-5.3%
0.02%
+13.3%
Q4 2020$203,000
+79.6%
13,361
+4.2%
0.02%
+50.0%
Q3 2020$113,000
-9.6%
12,821
-4.1%
0.01%
-16.7%
Q2 2020$125,000
+3.3%
13,372
+17.5%
0.01%
-7.7%
Q1 2020$121,000
-58.7%
11,383
-15.1%
0.01%
-55.2%
Q4 2019$293,00013,4000.03%
Q3 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2019$311,000
-12.1%
14,700
-8.0%
0.03%
-13.9%
Q1 2019$354,000
+17.6%
15,981
-7.4%
0.04%0.0%
Q4 2018$301,000
+96.7%
17,262
+170.7%
0.04%
-16.3%
Q3 2018$153,0006,3760.04%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
GRS Advisors, LLC 602,600$10,914,0002.64%
Hill Winds Capital LP 340,000$6,158,0001.56%
Monarch Partners Asset Management LLC 302,722$5,482,0001.11%
CRAMER ROSENTHAL MCGLYNN LLC 1,706,886$30,912,0001.00%
Adelante Capital Management LLC 1,035,562$18,754,0000.83%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,935,838$89,389,0000.81%
GOODWIN DANIEL L 56,222$1,019,0000.45%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,354,951$24,538,0000.35%
Long Pond Capital 415,211$7,519,0000.27%
FOX RUN MANAGEMENT, L.L.C. 20,907$379,0000.22%
View complete list of XENIA HOTELS & RESORTS INC shareholders