XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 201 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921 | -11.6% | 78,147 | -7.6% | 0.00% | – |
| Q2 2023 | $1,042 | -4.5% | 84,577 | +1.5% | 0.00% | – |
| Q1 2023 | $1,091 | +2.7% | 83,290 | +3.4% | 0.00% | – |
| Q4 2022 | $1,062 | -99.9% | 80,567 | +0.0% | 0.00% | – |
| Q3 2022 | $1,111,000 | -12.0% | 80,534 | -7.3% | 0.00% | – |
| Q2 2022 | $1,262,000 | -39.8% | 86,879 | -20.0% | 0.00% | – |
| Q1 2022 | $2,095,000 | +9.1% | 108,619 | +2.4% | 0.00% | – |
| Q4 2021 | $1,920,000 | -1.9% | 106,025 | -3.9% | 0.00% | – |
| Q3 2021 | $1,957,000 | -6.4% | 110,313 | -1.2% | 0.00% | – |
| Q2 2021 | $2,090,000 | -19.5% | 111,599 | -16.2% | 0.00% | – |
| Q1 2021 | $2,596,000 | +16.2% | 133,129 | -9.4% | 0.00% | – |
| Q4 2020 | $2,235,000 | +86.7% | 147,007 | +7.8% | 0.00% | – |
| Q3 2020 | $1,197,000 | -5.9% | 136,367 | 0.0% | 0.00% | – |
| Q2 2020 | $1,272,000 | -9.2% | 136,367 | +0.3% | 0.00% | – |
| Q1 2020 | $1,401,000 | -46.5% | 135,982 | +12.1% | 0.00% | – |
| Q4 2019 | $2,620,000 | +11.1% | 121,255 | +8.6% | 0.00% | – |
| Q3 2019 | $2,358,000 | +2.7% | 111,658 | +1.4% | 0.00% | – |
| Q2 2019 | $2,296,000 | -3.5% | 110,141 | +1.4% | 0.00% | – |
| Q1 2019 | $2,380,000 | +32.4% | 108,623 | +3.9% | 0.00% | – |
| Q4 2018 | $1,798,000 | -12.3% | 104,523 | +20.8% | 0.00% | – |
| Q3 2018 | $2,051,000 | -2.6% | 86,534 | +0.1% | 0.00% | – |
| Q2 2018 | $2,105,000 | +48.2% | 86,415 | +20.0% | 0.00% | – |
| Q1 2018 | $1,420,000 | +19.4% | 71,992 | +30.7% | 0.00% | – |
| Q4 2017 | $1,189,000 | +2.5% | 55,082 | -0.0% | 0.00% | – |
| Q3 2017 | $1,160,000 | -1.9% | 55,102 | -9.7% | 0.00% | – |
| Q2 2017 | $1,182,000 | +35.9% | 61,002 | +19.6% | 0.00% | – |
| Q1 2017 | $870,000 | +22.7% | 50,984 | +39.7% | 0.00% | – |
| Q4 2016 | $709,000 | +28.0% | 36,500 | 0.0% | 0.00% | – |
| Q3 2016 | $554,000 | – | 36,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |