XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,205,074 | -17.1% | 626,820 | -16.5% | 0.37% | -14.9% |
| Q4 2022 | $9,896,717 | -6.7% | 750,889 | -2.4% | 0.44% | -14.5% |
| Q3 2022 | $10,604,000 | -39.9% | 768,960 | -36.7% | 0.51% | -37.2% |
| Q2 2022 | $17,637,000 | -38.2% | 1,213,834 | -18.0% | 0.81% | -27.2% |
| Q1 2022 | $28,546,000 | -7.7% | 1,479,853 | -13.3% | 1.11% | +11.7% |
| Q4 2021 | $30,912,000 | +22.5% | 1,706,886 | +20.0% | 1.00% | +15.4% |
| Q3 2021 | $25,239,000 | -4.8% | 1,422,734 | +0.5% | 0.86% | +1.5% |
| Q2 2021 | $26,517,000 | -3.4% | 1,415,729 | +0.6% | 0.85% | -6.8% |
| Q1 2021 | $27,448,000 | +8641.4% | 1,407,583 | +6720.3% | 0.91% | +9020.0% |
| Q4 2020 | $314,000 | – | 20,638 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
| Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
| Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
| KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
| Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
| 683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
| CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
| Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
| WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
| KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |