XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,885,904 | -3.2% | 754,321 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $9,183,203 | -5.1% | 745,995 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $9,675,855 | -15.5% | 739,179 | -14.9% | 0.00% | 0.0% |
Q4 2022 | $11,445,073 | -7.6% | 868,366 | -3.3% | 0.00% | -50.0% |
Q3 2022 | $12,387,000 | -30.4% | 898,208 | -26.6% | 0.00% | 0.0% |
Q2 2022 | $17,786,000 | +3.7% | 1,224,064 | +37.7% | 0.00% | 0.0% |
Q1 2022 | $17,149,000 | -4.5% | 889,095 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $17,953,000 | +70.9% | 991,285 | +67.4% | 0.00% | +100.0% |
Q3 2021 | $10,504,000 | -9.4% | 592,120 | -4.4% | 0.00% | -50.0% |
Q2 2021 | $11,596,000 | +109.1% | 619,146 | +117.7% | 0.00% | +100.0% |
Q1 2021 | $5,545,000 | +1.1% | 284,366 | -21.2% | 0.00% | 0.0% |
Q4 2020 | $5,487,000 | +112.3% | 360,939 | +22.6% | 0.00% | – |
Q3 2020 | $2,585,000 | -17.9% | 294,511 | -12.8% | 0.00% | -100.0% |
Q2 2020 | $3,150,000 | -8.8% | 337,722 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $3,454,000 | -71.8% | 335,373 | -40.8% | 0.00% | -66.7% |
Q4 2019 | $12,235,000 | +35.3% | 566,195 | +32.2% | 0.00% | +50.0% |
Q3 2019 | $9,045,000 | -17.3% | 428,283 | -18.4% | 0.00% | -33.3% |
Q2 2019 | $10,942,000 | +727.7% | 524,838 | +769.8% | 0.00% | – |
Q1 2019 | $1,322,000 | -71.9% | 60,343 | -77.9% | 0.00% | -100.0% |
Q4 2018 | $4,701,000 | -37.1% | 273,298 | -13.3% | 0.00% | -50.0% |
Q3 2018 | $7,472,000 | -9.0% | 315,302 | -6.4% | 0.00% | 0.0% |
Q2 2018 | $8,208,000 | +49.9% | 336,912 | +21.3% | 0.00% | 0.0% |
Q1 2018 | $5,476,000 | -16.5% | 277,688 | -8.5% | 0.00% | 0.0% |
Q4 2017 | $6,555,000 | -18.6% | 303,631 | -20.6% | 0.00% | 0.0% |
Q3 2017 | $8,050,000 | -3.2% | 382,437 | -10.9% | 0.00% | -33.3% |
Q2 2017 | $8,316,000 | -86.5% | 429,256 | -88.1% | 0.00% | -66.7% |
Q1 2017 | $61,482,000 | -18.9% | 3,601,764 | -7.8% | 0.01% | -25.0% |
Q4 2016 | $75,846,000 | +127.9% | 3,905,494 | +78.1% | 0.01% | +9.1% |
Q3 2016 | $33,283,000 | -23.3% | 2,192,589 | -15.3% | 0.01% | -31.2% |
Q2 2016 | $43,415,000 | -3.9% | 2,587,251 | -10.5% | 0.02% | -5.9% |
Q1 2016 | $45,162,000 | -4.9% | 2,891,316 | -6.6% | 0.02% | 0.0% |
Q4 2015 | $47,472,000 | -7.0% | 3,096,759 | +5.9% | 0.02% | -10.5% |
Q3 2015 | $51,042,000 | +238.5% | 2,923,284 | +321.4% | 0.02% | +280.0% |
Q2 2015 | $15,080,000 | +18.2% | 693,685 | +23.7% | 0.01% | 0.0% |
Q1 2015 | $12,756,000 | – | 560,666 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |