XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 216 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,845,664 | -26.5% | 617,283 | -23.0% | 0.00% | -33.3% |
| Q1 2024 | $12,027,513 | +57.0% | 801,300 | +42.4% | 0.00% | +50.0% |
| Q4 2023 | $7,661,441 | +21.3% | 562,514 | +4.9% | 0.00% | 0.0% |
| Q3 2023 | $6,317,261 | -0.5% | 536,270 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $6,349,917 | -6.6% | 515,834 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $6,798,710 | +88.2% | 519,382 | +89.4% | 0.00% | +100.0% |
| Q4 2022 | $3,613,336 | +2.9% | 274,153 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $3,513,000 | -3.9% | 254,725 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $3,654,000 | -20.5% | 251,523 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $4,597,000 | +11.8% | 238,334 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $4,110,000 | -91.6% | 226,979 | -91.8% | 0.00% | -91.7% |
| Q3 2021 | $49,207,000 | -18.9% | 2,773,805 | -14.4% | 0.01% | -20.0% |
| Q2 2021 | $60,682,000 | -17.0% | 3,239,851 | -13.5% | 0.02% | -25.0% |
| Q1 2021 | $73,070,000 | +14.4% | 3,747,163 | -10.8% | 0.02% | +5.3% |
| Q4 2020 | $63,875,000 | +5299.4% | 4,202,340 | +3020.1% | 0.02% | – |
| Q3 2020 | $1,183,000 | -8.7% | 134,687 | -3.0% | 0.00% | – |
| Q2 2020 | $1,296,000 | -87.3% | 138,844 | -86.0% | 0.00% | -100.0% |
| Q1 2020 | $10,207,000 | -52.5% | 990,998 | -0.3% | 0.00% | -42.9% |
| Q4 2019 | $21,470,000 | +3.4% | 993,543 | +1.0% | 0.01% | +40.0% |
| Q3 2019 | $20,771,000 | +19.5% | 983,495 | +18.0% | 0.01% | +25.0% |
| Q2 2019 | $17,384,000 | +26.5% | 833,747 | +32.9% | 0.00% | -20.0% |
| Q1 2019 | $13,747,000 | +39.2% | 627,407 | +9.3% | 0.01% | +25.0% |
| Q4 2018 | $9,875,000 | +3.9% | 574,146 | +43.2% | 0.00% | +33.3% |
| Q3 2018 | $9,503,000 | +12.4% | 400,958 | +15.5% | 0.00% | 0.0% |
| Q2 2018 | $8,457,000 | +209.9% | 347,191 | +150.9% | 0.00% | +200.0% |
| Q1 2018 | $2,729,000 | +13.5% | 138,357 | +24.2% | 0.00% | 0.0% |
| Q4 2017 | $2,405,000 | -80.6% | 111,385 | -81.1% | 0.00% | -80.0% |
| Q3 2017 | $12,425,000 | +10.3% | 590,310 | +1.5% | 0.01% | +25.0% |
| Q2 2017 | $11,269,000 | +21.9% | 581,781 | +7.5% | 0.00% | +33.3% |
| Q1 2017 | $9,241,000 | +17.5% | 541,370 | +33.7% | 0.00% | 0.0% |
| Q4 2016 | $7,863,000 | +677.0% | 404,948 | +507.4% | 0.00% | – |
| Q3 2016 | $1,012,000 | -13.1% | 66,669 | -4.0% | 0.00% | – |
| Q2 2016 | $1,165,000 | +19.6% | 69,430 | +11.3% | 0.00% | – |
| Q1 2016 | $974,000 | +223.6% | 62,375 | +217.6% | 0.00% | – |
| Q4 2015 | $301,000 | +7425.0% | 19,637 | +11658.7% | 0.00% | – |
| Q2 2015 | $4,000 | – | 167 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
| Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
| Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
| CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
| GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
| Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
| HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
| LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
| APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |