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 | $466 | -4.3% | 39,597 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $487 | -38.9% | 39,587 | -35.0% | 0.00% | 0.0% |
| Q1 2023 | $797 | -27.2% | 60,874 | -26.7% | 0.00% | -50.0% |
| Q4 2022 | $1,095 | -99.9% | 83,059 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,146,000 | +5.8% | 83,136 | +11.5% | 0.00% | +100.0% |
| Q2 2022 | $1,083,000 | -31.6% | 74,541 | -9.2% | 0.00% | -50.0% |
| Q1 2022 | $1,583,000 | +6.4% | 82,054 | -0.1% | 0.00% | +100.0% |
| Q4 2021 | $1,488,000 | +2.1% | 82,156 | +0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,457,000 | -20.2% | 82,133 | -15.8% | 0.00% | 0.0% |
| Q2 2021 | $1,826,000 | -8.0% | 97,502 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $1,985,000 | +28.3% | 101,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,547,000 | +73.0% | 101,800 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $894,000 | -5.9% | 101,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $950,000 | -9.4% | 101,800 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,049,000 | -52.3% | 101,800 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $2,200,000 | -26.7% | 101,800 | -28.4% | 0.00% | -25.0% |
| Q3 2019 | $3,002,000 | -15.1% | 142,141 | -16.2% | 0.00% | 0.0% |
| Q2 2019 | $3,536,000 | -2.7% | 169,578 | +2.3% | 0.00% | -20.0% |
| Q1 2019 | $3,634,000 | +27.4% | 165,840 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $2,852,000 | -30.8% | 165,840 | -4.6% | 0.00% | -20.0% |
| Q3 2018 | $4,121,000 | +9.4% | 173,875 | +12.5% | 0.01% | 0.0% |
| Q2 2018 | $3,766,000 | +28.2% | 154,614 | +3.8% | 0.01% | +25.0% |
| Q1 2018 | $2,937,000 | -7.8% | 148,921 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $3,187,000 | +6.9% | 147,603 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $2,981,000 | +29.4% | 141,606 | +19.1% | 0.00% | +33.3% |
| Q2 2017 | $2,303,000 | +27.7% | 118,908 | +12.5% | 0.00% | +50.0% |
| Q1 2017 | $1,804,000 | -12.1% | 105,701 | +0.0% | 0.00% | -33.3% |
| Q4 2016 | $2,053,000 | +27.9% | 105,700 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $1,605,000 | -9.5% | 105,700 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $1,774,000 | +3.3% | 105,700 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $1,717,000 | +1.9% | 109,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,685,000 | -5.4% | 109,900 | +7.7% | 0.00% | 0.0% |
| Q3 2015 | $1,781,000 | +20.2% | 102,000 | +49.7% | 0.00% | +50.0% |
| Q2 2015 | $1,482,000 | – | 68,152 | – | 0.00% | – |
Download | ||||||
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% |