XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,476 | -17.0% | 54,200 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $769,321 | -12.0% | 62,497 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $874,002 | -21.9% | 66,909 | -21.5% | 0.00% | 0.0% |
| Q4 2022 | $1,119,338 | +8.5% | 85,280 | +14.3% | 0.00% | -50.0% |
| Q3 2022 | $1,032,000 | +81.7% | 74,581 | +92.5% | 0.00% | +100.0% |
| Q2 2022 | $568,000 | -18.0% | 38,740 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $693,000 | +11.1% | 35,666 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $624,000 | +134.6% | 34,373 | +129.9% | 0.00% | – |
| Q3 2021 | $266,000 | -72.8% | 14,950 | -71.3% | 0.00% | -100.0% |
| Q2 2021 | $979,000 | +206.9% | 52,123 | +219.0% | 0.00% | – |
| Q1 2021 | $319,000 | -30.3% | 16,337 | -45.3% | 0.00% | -100.0% |
| Q4 2020 | $458,000 | +281.7% | 29,854 | +120.2% | 0.00% | – |
| Q3 2020 | $120,000 | -26.4% | 13,559 | -22.3% | 0.00% | – |
| Q2 2020 | $163,000 | -57.6% | 17,453 | -53.3% | 0.00% | -100.0% |
| Q1 2020 | $384,000 | -45.4% | 37,406 | +15.2% | 0.00% | 0.0% |
| Q4 2019 | $703,000 | +18.0% | 32,458 | +15.2% | 0.00% | 0.0% |
| Q3 2019 | $596,000 | +76.3% | 28,185 | +74.0% | 0.00% | 0.0% |
| Q2 2019 | $338,000 | -83.3% | 16,194 | -82.5% | 0.00% | -75.0% |
| Q1 2019 | $2,026,000 | +473.9% | 92,503 | +351.3% | 0.00% | +300.0% |
| Q4 2018 | $353,000 | -18.9% | 20,497 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $435,000 | +4.3% | 18,343 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $417,000 | +19.5% | 17,134 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | +1.2% | 17,706 | +10.8% | 0.00% | – |
| Q4 2017 | $345,000 | +12.7% | 15,980 | +9.7% | 0.00% | – |
| Q3 2017 | $306,000 | +12.9% | 14,562 | +4.3% | 0.00% | – |
| Q2 2017 | $271,000 | +9.7% | 13,962 | -3.7% | 0.00% | -100.0% |
| Q1 2017 | $247,000 | -61.8% | 14,492 | -56.5% | 0.00% | -50.0% |
| Q4 2016 | $646,000 | +166.9% | 33,281 | +108.8% | 0.00% | +100.0% |
| Q3 2016 | $242,000 | -35.3% | 15,940 | -28.5% | 0.00% | 0.0% |
| Q2 2016 | $374,000 | -91.9% | 22,291 | -92.5% | 0.00% | -92.3% |
| Q1 2016 | $4,637,000 | +2.8% | 296,888 | +0.9% | 0.01% | +18.2% |
| Q4 2015 | $4,511,000 | -11.9% | 294,226 | +0.3% | 0.01% | -15.4% |
| Q3 2015 | $5,120,000 | -19.6% | 293,238 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $6,370,000 | – | 293,012 | – | 0.01% | – |
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% |