JAMES INVESTMENT RESEARCH, INC. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 244 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$244,312
-4.6%
17,049
-0.0%
0.03%
-3.3%
Q1 2024$255,981
+10.3%
17,054
+0.1%
0.03%
+3.4%
Q4 2023$232,071
+15.6%
17,0390.0%0.03%
+11.5%
Q3 2023$200,719
-4.3%
17,0390.0%0.03%
-3.7%
Q2 2023$209,750
+93958.3%
17,0390.0%0.03%
-10.0%
Q1 2023$223
-0.9%
17,0390.0%0.03%
-3.2%
Q4 2022$225
-99.9%
17,0390.0%0.03%
-8.8%
Q3 2022$235,000
-5.2%
17,0390.0%0.03%
+3.0%
Q2 2022$248,000
-24.4%
17,039
+0.3%
0.03%
-2.9%
Q1 2022$328,000
+6.8%
16,983
+0.3%
0.03%
+21.4%
Q4 2021$307,000
+2.0%
16,9400.0%0.03%0.0%
Q3 2021$301,000
-62.0%
16,940
-60.0%
0.03%
-58.8%
Q2 2021$793,000
+22.2%
42,320
+27.2%
0.07%
+15.3%
Q1 2021$649,000
+28.3%
33,2800.0%0.06%
+28.3%
Q4 2020$506,000
+96.9%
33,280
+13.7%
0.05%
+91.7%
Q3 2020$257,000
-5.9%
29,2800.0%0.02%
-4.0%
Q2 2020$273,000
-35.8%
29,280
-29.0%
0.02%
-43.2%
Q1 2020$425,000
-77.3%
41,232
-52.5%
0.04%
-66.4%
Q4 2019$1,875,000
+73.8%
86,759
+69.8%
0.13%
+67.9%
Q3 2019$1,079,000
-21.6%
51,093
-22.6%
0.08%
-22.0%
Q2 2019$1,376,000
+27.9%
65,998
+34.4%
0.10%
+42.9%
Q1 2019$1,076,000
+13.3%
49,099
-11.2%
0.07%
+18.6%
Q4 2018$950,000
-26.5%
55,264
+1.3%
0.06%
+11.3%
Q3 2018$1,292,000
-62.0%
54,535
-60.9%
0.05%
-59.2%
Q2 2018$3,398,000
+209.8%
139,505
+150.8%
0.13%
+217.1%
Q1 2018$1,097,000
-69.9%
55,635
-67.1%
0.04%
-67.2%
Q4 2017$3,647,000
+23.4%
168,910
+20.3%
0.12%
+26.3%
Q3 2017$2,955,000
+1857.0%
140,370
+1705.4%
0.10%
+1880.0%
Q2 2017$151,000
+13.5%
7,7750.0%0.01%
+25.0%
Q1 2017$133,0007,7750.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2019
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders