JACOBS LEVY EQUITY MANAGEMENT, INC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$13,782,541
+27.7%
1,169,995
+33.4%
0.08%
+32.3%
Q2 2023$10,796,879
-17.5%
877,082
-12.3%
0.06%
-22.5%
Q1 2023$13,089,424
+24.9%
999,956
+25.8%
0.08%
+12.7%
Q4 2022$10,479,748
-5.1%
795,125
-0.7%
0.07%
-18.4%
Q3 2022$11,038,000
+64.5%
800,419
+73.4%
0.09%
+67.3%
Q2 2022$6,709,000
-0.3%
461,728
+32.3%
0.05%
+15.6%
Q1 2022$6,731,000
+498.3%
348,951
+461.9%
0.04%
+462.5%
Q4 2021$1,125,000
+76.9%
62,103
-8.9%
0.01%
+14.3%
Q2 2020$636,000
-70.9%
68,148
-32.7%
0.01%
-66.7%
Q4 2019$2,189,000
+3.4%
101,292
+1.0%
0.02%
-19.2%
Q3 2019$2,117,000
+0.3%
100,254
-1.0%
0.03%
-10.3%
Q2 2019$2,111,000
+87.0%
101,254
+96.5%
0.03%
+81.2%
Q1 2019$1,129,000
+44.6%
51,534
+13.4%
0.02%
+14.3%
Q4 2018$781,000
-25.5%
45,434
+2.7%
0.01%
-6.7%
Q3 2018$1,048,000
+35.9%
44,234
+39.8%
0.02%
+25.0%
Q2 2018$771,000
-46.0%
31,634
-56.3%
0.01%
-50.0%
Q1 2018$1,428,000
-42.2%
72,409
-36.8%
0.02%
-44.2%
Q4 2017$2,472,000
+13.2%
114,509
+10.3%
0.04%
+2.4%
Q3 2017$2,184,000
+20.5%
103,775
+10.9%
0.04%
+7.7%
Q2 2017$1,813,000
+11.0%
93,600
-2.2%
0.04%
+18.2%
Q1 2017$1,634,000
-9.7%
95,700
+2.7%
0.03%
-5.7%
Q4 2016$1,810,000
-42.2%
93,200
-54.8%
0.04%
-37.5%
Q3 2016$3,131,000
+5.1%
206,290
+16.2%
0.06%
-9.7%
Q2 2016$2,980,000
+10.0%
177,600
+2.4%
0.06%
+8.8%
Q1 2016$2,708,000173,3750.06%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders