AXA S.A. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
AXA S.A. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2018$4,703,000
-31.6%
273,434
-5.7%
0.02%
-20.0%
Q3 2018$6,872,000
-7.1%
289,934
-4.5%
0.02%
-10.7%
Q2 2018$7,394,000
+4.6%
303,527
-15.3%
0.03%0.0%
Q1 2018$7,067,000
-6.9%
358,397
+1.9%
0.03%
-6.7%
Q4 2017$7,591,000
+33.1%
351,597
+29.8%
0.03%
+20.0%
Q3 2017$5,704,000
+12.1%
270,962
+3.1%
0.02%
+8.7%
Q2 2017$5,089,000
+8.8%
262,729
-4.1%
0.02%
+9.5%
Q1 2017$4,676,000
-3.4%
273,929
+9.9%
0.02%
-8.7%
Q4 2016$4,842,000
+109.6%
249,330
+63.9%
0.02%
+130.0%
Q3 2016$2,310,000
-20.0%
152,150
-11.6%
0.01%
-23.1%
Q2 2016$2,887,000
+45.4%
172,050
+35.3%
0.01%
+44.4%
Q1 2016$1,986,000
-1.0%
127,150
-2.8%
0.01%0.0%
Q4 2015$2,006,000130,8800.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2023
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