XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,114,225 | -5.5% | 688,699 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $8,583,156 | -8.8% | 697,164 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $9,408,334 | +9.0% | 717,870 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $8,630,000 | -10.9% | 654,742 | -6.8% | 0.00% | -25.0% |
| Q3 2022 | $9,691,000 | +6.1% | 702,670 | +11.8% | 0.00% | +33.3% |
| Q2 2022 | $9,135,000 | -24.2% | 628,666 | +0.6% | 0.00% | -25.0% |
| Q1 2022 | $12,056,000 | +5.2% | 624,915 | -1.2% | 0.00% | +33.3% |
| Q4 2021 | $11,457,000 | +1.6% | 632,686 | -0.5% | 0.00% | -25.0% |
| Q3 2021 | $11,277,000 | +8.8% | 635,739 | +14.9% | 0.00% | +33.3% |
| Q2 2021 | $10,361,000 | -3.3% | 553,142 | +0.6% | 0.00% | -25.0% |
| Q1 2021 | $10,717,000 | +27.6% | 549,606 | -0.6% | 0.00% | +33.3% |
| Q4 2020 | $8,401,000 | +66.7% | 552,647 | -3.7% | 0.00% | +50.0% |
| Q3 2020 | $5,040,000 | -15.4% | 573,915 | -10.1% | 0.00% | -33.3% |
| Q2 2020 | $5,955,000 | -8.7% | 638,347 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $6,525,000 | -65.7% | 631,945 | -28.0% | 0.00% | -62.5% |
| Q4 2019 | $19,021,000 | -2.7% | 877,601 | -5.2% | 0.01% | -11.1% |
| Q3 2019 | $19,549,000 | -10.4% | 925,597 | -11.6% | 0.01% | -10.0% |
| Q2 2019 | $21,821,000 | +93.1% | 1,046,528 | +103.0% | 0.01% | +100.0% |
| Q1 2019 | $11,298,000 | +26.8% | 515,631 | -0.4% | 0.01% | +25.0% |
| Q4 2018 | $8,908,000 | -81.0% | 517,850 | +8.3% | 0.00% | -75.0% |
| Q3 2018 | $46,847,000 | +345.1% | 478,166 | +10.7% | 0.02% | +220.0% |
| Q2 2018 | $10,524,000 | +6.0% | 431,980 | -14.2% | 0.01% | +25.0% |
| Q1 2018 | $9,927,000 | +0.8% | 503,294 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $9,846,000 | +7.7% | 456,982 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $9,138,000 | +14.3% | 434,058 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $7,993,000 | +159.9% | 412,557 | +128.9% | 0.00% | +100.0% |
| Q1 2017 | $3,076,000 | +299.0% | 180,199 | +354.6% | 0.00% | – |
| Q4 2016 | $771,000 | +38.2% | 39,640 | +7.4% | 0.00% | – |
| Q3 2016 | $558,000 | +17.7% | 36,904 | +30.8% | 0.00% | – |
| Q2 2016 | $474,000 | -61.4% | 28,208 | -64.2% | 0.00% | -100.0% |
| Q1 2016 | $1,229,000 | -10.8% | 78,685 | -9.8% | 0.00% | 0.0% |
| Q4 2015 | $1,378,000 | -16.0% | 87,214 | -7.2% | 0.00% | 0.0% |
| Q3 2015 | $1,641,000 | +34.0% | 93,988 | +66.8% | 0.00% | 0.0% |
| Q2 2015 | $1,225,000 | +2.1% | 56,360 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $1,200,000 | – | 52,740 | – | 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% |