XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,708,000 | – | 173,375 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,783 | $31,000 | 2.61% |
| Cedar Brook Financial Partners, LLC | 110,741 | $1,905,000 | 1.16% |
| Matarin Capital Management, LLC | 617,400 | $10,619,280,000 | 0.86% |
| GOODWIN DANIEL L | 67,160 | $1,155,000 | 0.61% |
| LexAurum Advisors, LLC | 32,952 | $567,000 | 0.44% |
| Harvest Investment Services, LLC | 23,146 | $429,000 | 0.40% |
| CFO4Life Group, LLC | 46,148 | $794,000 | 0.35% |
| CHICAGO EQUITY PARTNERS LLC | 441,030 | $7,586,000 | 0.31% |
| Koshinski Asset Management, Inc. | 64,725 | $1,113,000 | 0.27% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 973,139 | $16,738,000 | 0.24% |