XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 164 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,361,777 | -31.6% | 540,049 | -28.5% | 0.00% | -50.0% |
| Q2 2023 | $9,299,173 | -7.6% | 755,416 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $10,061,031 | +21.0% | 768,604 | +21.9% | 0.00% | 0.0% |
| Q4 2022 | $8,311,669 | -18.8% | 630,627 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $10,231,000 | +18.9% | 741,954 | +25.3% | 0.00% | 0.0% |
| Q2 2022 | $8,605,000 | -4.0% | 592,226 | +27.5% | 0.00% | 0.0% |
| Q1 2022 | $8,963,000 | -10.9% | 464,635 | -16.4% | 0.00% | 0.0% |
| Q4 2021 | $10,061,000 | +52.6% | 555,560 | +49.4% | 0.00% | +100.0% |
| Q3 2021 | $6,595,000 | -40.3% | 371,743 | -36.9% | 0.00% | -50.0% |
| Q2 2021 | $11,042,000 | +43.4% | 589,503 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $7,700,000 | +102.5% | 394,869 | +57.8% | 0.00% | +100.0% |
| Q4 2020 | $3,803,000 | -11.6% | 250,195 | -48.9% | 0.00% | 0.0% |
| Q3 2020 | $4,300,000 | +12.2% | 489,759 | +19.2% | 0.00% | 0.0% |
| Q2 2020 | $3,834,000 | -51.9% | 410,971 | -46.9% | 0.00% | -66.7% |
| Q1 2020 | $7,965,000 | -30.9% | 773,281 | +45.1% | 0.00% | 0.0% |
| Q4 2019 | $11,520,000 | -16.5% | 533,110 | -18.4% | 0.00% | -25.0% |
| Q3 2019 | $13,803,000 | +28.5% | 653,592 | +26.9% | 0.00% | +33.3% |
| Q2 2019 | $10,740,000 | -63.2% | 515,135 | -61.3% | 0.00% | -66.7% |
| Q1 2019 | $29,186,000 | +186.1% | 1,332,094 | +124.6% | 0.01% | +200.0% |
| Q4 2018 | $10,200,000 | -23.6% | 593,010 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $13,353,000 | -3.0% | 563,424 | -0.3% | 0.00% | -25.0% |
| Q2 2018 | $13,765,000 | -1.8% | 565,066 | -20.5% | 0.00% | 0.0% |
| Q1 2018 | $14,011,000 | -39.9% | 710,493 | -34.2% | 0.00% | -33.3% |
| Q4 2017 | $23,299,000 | +41.0% | 1,079,159 | +37.4% | 0.01% | +50.0% |
| Q3 2017 | $16,528,000 | +13.2% | 785,190 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $14,607,000 | +88.7% | 754,110 | +66.3% | 0.00% | +100.0% |
| Q1 2017 | $7,740,000 | +21.1% | 453,477 | +37.8% | 0.00% | 0.0% |
| Q4 2016 | $6,389,000 | +9.8% | 329,001 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $5,817,000 | +30.5% | 383,159 | +44.2% | 0.00% | +100.0% |
| Q2 2016 | $4,458,000 | -7.2% | 265,711 | -13.6% | 0.00% | -50.0% |
| Q1 2016 | $4,803,000 | -17.4% | 307,484 | -18.9% | 0.00% | 0.0% |
| Q4 2015 | $5,813,000 | -24.5% | 379,205 | -14.0% | 0.00% | -33.3% |
| Q3 2015 | $7,699,000 | +24.7% | 440,916 | +55.2% | 0.00% | +50.0% |
| Q2 2015 | $6,175,000 | +1.2% | 284,066 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $6,099,000 | – | 268,094 | – | 0.00% | – |
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% |