KENNEDY CAPITAL MANAGEMENT LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 2 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$13,177,190
+4150.7%
1,118,607
+3618.6%
0.32%
+2818.2%
Q1 2020$310,000
-87.3%
30,081
-73.4%
0.01%
-81.7%
Q4 2019$2,441,000
-47.6%
112,963
-48.7%
0.06%
-47.8%
Q3 2019$4,654,000
+20.1%
220,341
+18.6%
0.12%
+25.0%
Q2 2019$3,874,000
-53.9%
185,801
-51.5%
0.09%
-7.1%
Q1 2019$8,402,000
+203.4%
383,482
+138.2%
0.10%
+43.5%
Q4 2018$2,769,000
-30.2%
160,993
-3.8%
0.07%
-6.8%
Q3 2018$3,966,000
-34.0%
167,321
-57.8%
0.07%
-35.7%
Q3 2016$6,013,000
+19.1%
396,144
+31.7%
0.12%
+12.7%
Q2 2016$5,049,000300,9000.10%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2023
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders