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 | $522 | -3.9% | 44,290 | +0.4% | 0.00% | -25.0% |
| Q2 2023 | $543 | -39.7% | 44,130 | -35.8% | 0.00% | -33.3% |
| Q1 2023 | $900 | +27.1% | 68,784 | +28.0% | 0.01% | +20.0% |
| Q4 2022 | $708 | -99.9% | 53,733 | +12.7% | 0.01% | 0.0% |
| Q3 2022 | $657,000 | +148.9% | 47,659 | +162.3% | 0.01% | +150.0% |
| Q2 2022 | $264,000 | -41.6% | 18,168 | -22.5% | 0.00% | 0.0% |
| Q1 2022 | $452,000 | +12.4% | 23,440 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +23.7% | 22,187 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | +16.1% | 18,340 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +12.9% | 14,935 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $248,000 | +57.0% | 12,708 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $158,000 | -47.0% | 10,399 | -17.4% | 0.00% | -50.0% |
| Q3 2018 | $298,000 | -43.6% | 12,585 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $528,000 | +13.3% | 21,667 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -41.0% | 23,608 | -35.5% | 0.00% | -40.0% |
| Q4 2017 | $790,000 | +351.4% | 36,601 | +216.8% | 0.01% | +400.0% |
| Q3 2016 | $175,000 | -33.2% | 11,555 | -26.1% | 0.00% | -50.0% |
| Q2 2016 | $262,000 | +29.1% | 15,642 | +20.1% | 0.00% | +100.0% |
| Q1 2016 | $203,000 | +36.2% | 13,027 | +33.7% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -34.4% | 9,745 | -25.1% | 0.00% | -50.0% |
| Q3 2015 | $227,000 | +149.5% | 13,007 | +212.0% | 0.00% | +100.0% |
| Q2 2015 | $91,000 | – | 4,169 | – | 0.00% | – |
Download | ||||||
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% |