XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 211 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,131,870 | +0.1% | 9,858,393 | +4.6% | 0.02% | +4.5% |
| Q2 2023 | $115,996,711 | +4.7% | 9,422,966 | +11.4% | 0.02% | 0.0% |
| Q1 2023 | $110,753,521 | -2.2% | 8,460,926 | -1.6% | 0.02% | -4.3% |
| Q4 2022 | $113,275,562 | +15.6% | 8,594,504 | +21.0% | 0.02% | +9.5% |
| Q3 2022 | $97,984,000 | -6.1% | 7,105,450 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $104,362,000 | -34.6% | 7,182,560 | -13.2% | 0.02% | -22.2% |
| Q1 2022 | $159,689,000 | +4.0% | 8,278,318 | -2.4% | 0.03% | +8.0% |
| Q4 2021 | $153,589,000 | -14.7% | 8,480,906 | -16.5% | 0.02% | -19.4% |
| Q3 2021 | $180,088,000 | -9.3% | 10,151,543 | -4.2% | 0.03% | -6.1% |
| Q2 2021 | $198,538,000 | -7.4% | 10,600,007 | -3.6% | 0.03% | -13.2% |
| Q1 2021 | $214,450,000 | +26.8% | 10,997,430 | -1.1% | 0.04% | +22.6% |
| Q4 2020 | $169,079,000 | +137.8% | 11,123,648 | +37.4% | 0.03% | +106.7% |
| Q3 2020 | $71,088,000 | +7.1% | 8,096,453 | +13.8% | 0.02% | 0.0% |
| Q2 2020 | $66,368,000 | -5.3% | 7,113,413 | +4.5% | 0.02% | -21.1% |
| Q1 2020 | $70,091,000 | -66.6% | 6,805,018 | -29.8% | 0.02% | -56.8% |
| Q4 2019 | $209,546,000 | +4.5% | 9,696,758 | +2.1% | 0.04% | -2.2% |
| Q3 2019 | $200,582,000 | +37.2% | 9,497,256 | +35.4% | 0.04% | +40.6% |
| Q2 2019 | $146,243,000 | +1.1% | 7,014,025 | +6.2% | 0.03% | -3.0% |
| Q1 2019 | $144,702,000 | +28.3% | 6,604,415 | +0.7% | 0.03% | +17.9% |
| Q4 2018 | $112,787,000 | -34.0% | 6,557,371 | -9.0% | 0.03% | -22.2% |
| Q3 2018 | $170,873,000 | +6.5% | 7,209,840 | +9.5% | 0.04% | 0.0% |
| Q2 2018 | $160,379,000 | +926.3% | 6,583,693 | +730.8% | 0.04% | +800.0% |
| Q1 2018 | $15,627,000 | +1582.1% | 792,451 | +1741.6% | 0.00% | – |
| Q4 2017 | $929,000 | +3.8% | 43,031 | +1.3% | 0.00% | – |
| Q3 2017 | $895,000 | +8.6% | 42,496 | 0.0% | 0.00% | – |
| Q2 2017 | $824,000 | +13.5% | 42,496 | 0.0% | 0.00% | – |
| Q1 2017 | $726,000 | -12.1% | 42,496 | 0.0% | 0.00% | – |
| Q4 2016 | $826,000 | +78.0% | 42,496 | +39.0% | 0.00% | – |
| Q3 2016 | $464,000 | – | 30,563 | – | 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% |