XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543 | -26.4% | 130,985 | -23.1% | 0.01% | -22.2% |
| Q2 2023 | $2,096 | -70.8% | 170,285 | -68.9% | 0.01% | -18.2% |
| Q1 2023 | $7,167 | +381.0% | 547,713 | +384.3% | 0.01% | +57.1% |
| Q4 2022 | $1,490 | -99.9% | 113,095 | -3.9% | 0.01% | -12.5% |
| Q3 2022 | $1,622,000 | -25.2% | 117,671 | -21.2% | 0.01% | -20.0% |
| Q2 2022 | $2,169,000 | -25.6% | 149,278 | -1.3% | 0.01% | -9.1% |
| Q1 2022 | $2,916,000 | +6.1% | 151,214 | -0.4% | 0.01% | +10.0% |
| Q4 2021 | $2,749,000 | +1.1% | 151,842 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $2,718,000 | -6.1% | 153,248 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $2,894,000 | -8.4% | 154,513 | -4.7% | 0.01% | -16.7% |
| Q1 2021 | $3,160,000 | +20.2% | 162,060 | -6.3% | 0.01% | +20.0% |
| Q4 2020 | $2,630,000 | +69.1% | 173,041 | -2.3% | 0.01% | +42.9% |
| Q3 2020 | $1,555,000 | -6.5% | 177,131 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $1,663,000 | -9.5% | 178,261 | -0.1% | 0.01% | -30.0% |
| Q1 2020 | $1,838,000 | -47.4% | 178,453 | +10.5% | 0.01% | -33.3% |
| Q4 2019 | $3,491,000 | -48.7% | 161,562 | -49.9% | 0.02% | 0.0% |
| Q3 2019 | $6,810,000 | +93.5% | 322,486 | +91.0% | 0.02% | -6.2% |
| Q2 2019 | $3,519,000 | -9.6% | 168,800 | -5.0% | 0.02% | -11.1% |
| Q1 2019 | $3,891,000 | +15.6% | 177,594 | -9.2% | 0.02% | +5.9% |
| Q4 2018 | $3,365,000 | -23.2% | 195,665 | +5.9% | 0.02% | -10.5% |
| Q3 2018 | $4,380,000 | -2.2% | 184,842 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $4,477,000 | +21.6% | 183,811 | -1.6% | 0.02% | +18.8% |
| Q1 2018 | $3,682,000 | +0.3% | 186,751 | +9.8% | 0.02% | 0.0% |
| Q4 2017 | $3,672,000 | +5.1% | 170,120 | +2.4% | 0.02% | +6.7% |
| Q3 2017 | $3,495,000 | +6.6% | 166,076 | -1.9% | 0.02% | 0.0% |
| Q2 2017 | $3,280,000 | -1.1% | 169,374 | -12.8% | 0.02% | +7.1% |
| Q1 2017 | $3,316,000 | -14.5% | 194,272 | -2.7% | 0.01% | -17.6% |
| Q4 2016 | $3,877,000 | +32.2% | 199,667 | +3.3% | 0.02% | +30.8% |
| Q3 2016 | $2,933,000 | -10.9% | 193,275 | -1.5% | 0.01% | -13.3% |
| Q2 2016 | $3,293,000 | +1.3% | 196,297 | -5.7% | 0.02% | +7.1% |
| Q1 2016 | $3,250,000 | -0.2% | 208,116 | -2.1% | 0.01% | -6.7% |
| Q4 2015 | $3,258,000 | -12.0% | 212,589 | +0.2% | 0.02% | -16.7% |
| Q3 2015 | $3,703,000 | -21.0% | 212,088 | -1.6% | 0.02% | -14.3% |
| Q2 2015 | $4,687,000 | – | 215,607 | – | 0.02% | – |
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% |