XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,783 | $19,000 | 1.98% |
| GOODWIN DANIEL L | 59,678 | $615,000 | 0.50% |
| Matarin Capital Management, LLC | 295,238 | $3,041,000 | 0.47% |
| Harvest Investment Services, LLC | 20,063 | $206,000 | 0.27% |
| Cedar Brook Financial Partners, LLC | 38,841 | $400,000 | 0.22% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,145,033 | $11,794,000 | 0.20% |
| One Wealth Advisors, LLC | 14,719 | $152,000 | 0.15% |
| FORTEM FINANCIAL GROUP, LLC | 14,098 | $145,000 | 0.13% |
| Souders Financial Advisors | 14,501 | $149,000 | 0.13% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,403,932 | $14,460,000 | 0.12% |