XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 169 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,626,225 | -10.1% | 562,498 | -0.1% | 0.00% | -25.0% |
| Q2 2023 | $7,373,125 | 0.0% | 563,264 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,373,125 | -12.7% | 563,264 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $8,445,902 | -99.9% | 640,812 | +4.0% | 0.00% | -20.0% |
| Q3 2022 | $8,494,307,000 | -8.0% | 615,976 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $9,236,301,000 | -23.4% | 635,671 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $12,057,022,000 | -6.8% | 625,040 | -12.5% | 0.01% | 0.0% |
| Q4 2021 | $12,939,578,000 | +5.3% | 714,499 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $12,291,442,000 | -14.6% | 692,866 | -9.9% | 0.01% | -16.7% |
| Q2 2021 | $14,395,971,000 | +13.9% | 768,605 | +18.6% | 0.01% | 0.0% |
| Q1 2021 | $12,633,642,000 | +34.9% | 647,879 | +5.2% | 0.01% | +50.0% |
| Q4 2020 | $9,364,523,000 | +107.6% | 616,087 | +19.9% | 0.00% | +100.0% |
| Q3 2020 | $4,510,952,000 | +10.0% | 513,776 | +16.9% | 0.00% | -33.3% |
| Q2 2020 | $4,101,133,000 | -6.1% | 439,564 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $4,365,490,000 | -52.3% | 423,834 | -0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,160,674,000 | +19.6% | 423,909 | +16.9% | 0.01% | +20.0% |
| Q3 2019 | $7,658,765,000 | +12.3% | 362,631 | +10.9% | 0.01% | 0.0% |
| Q2 2019 | $6,818,848,000 | -13.1% | 327,043 | -8.7% | 0.01% | -16.7% |
| Q1 2019 | $7,847,571,000 | +33.3% | 358,173 | +4.6% | 0.01% | +20.0% |
| Q4 2018 | $5,889,262,000 | -29.0% | 342,399 | -2.2% | 0.01% | -16.7% |
| Q3 2018 | $8,295,308,000 | +5.1% | 350,013 | +8.0% | 0.01% | 0.0% |
| Q2 2018 | $7,891,787,000 | +28.7% | 323,965 | +4.2% | 0.01% | +20.0% |
| Q1 2018 | $6,130,949,000 | +9.0% | 310,900 | +19.3% | 0.01% | 0.0% |
| Q4 2017 | $5,625,339,000 | +16.7% | 260,553 | +13.8% | 0.01% | +25.0% |
| Q3 2017 | $4,820,113,000 | +12.3% | 228,984 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $4,293,825,000 | +16.9% | 221,674 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $3,672,065,000 | +111343.6% | 215,118 | +26.8% | 0.00% | 0.0% |
| Q4 2016 | $3,295,000 | +26.0% | 169,671 | -1.6% | 0.00% | +33.3% |
| Q3 2016 | $2,616,000 | -9.4% | 172,383 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $2,886,000 | +15.0% | 171,958 | +7.0% | 0.00% | 0.0% |
| Q1 2016 | $2,510,000 | -25.7% | 160,754 | -27.0% | 0.00% | -25.0% |
| Q4 2015 | $3,378,000 | -5.1% | 220,334 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $3,560,000 | -0.4% | 203,937 | +24.0% | 0.00% | +33.3% |
| Q2 2015 | $3,575,000 | – | 164,420 | – | 0.00% | – |
Download | ||||||
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% |