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 | $200,719 | -4.3% | 17,039 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $209,750 | +93958.3% | 17,039 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $223 | -0.9% | 17,039 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $225 | -99.9% | 17,039 | 0.0% | 0.03% | -8.8% |
| Q3 2022 | $235,000 | -5.2% | 17,039 | 0.0% | 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% | 16,940 | 0.0% | 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% | 33,280 | 0.0% | 0.06% | +28.3% |
| Q4 2020 | $506,000 | +96.9% | 33,280 | +13.7% | 0.05% | +91.7% |
| Q3 2020 | $257,000 | -5.9% | 29,280 | 0.0% | 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% | 7,775 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $133,000 | – | 7,775 | – | 0.00% | – |
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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% |