KESTREL INVESTMENT MANAGEMENT CORP - XENIA HOTELS & RESORTS INC ownership

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
KESTREL INVESTMENT MANAGEMENT CORP ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2017$6,324,000
-1.2%
292,900
-3.7%
2.20%
-2.7%
Q3 2017$6,403,000
+7.5%
304,200
-1.1%
2.26%
+2.8%
Q2 2017$5,956,000
+6.5%
307,500
-6.2%
2.20%
+6.2%
Q1 2017$5,594,000
-16.0%
327,700
-4.4%
2.08%
-16.4%
Q4 2016$6,659,000
+27.4%
342,900
-0.4%
2.48%
+12.3%
Q3 2016$5,228,000
-17.4%
344,400
-8.6%
2.21%
-15.5%
Q2 2016$6,326,000
-1.7%
377,000
-8.5%
2.62%
+5.4%
Q1 2016$6,435,000
+0.8%
412,000
-1.1%
2.48%
-2.8%
Q4 2015$6,385,000
-24.0%
416,500
-13.4%
2.55%
-12.8%
Q3 2015$8,402,000
-20.7%
481,200
-1.3%
2.93%
-10.5%
Q2 2015$10,596,000
-47.9%
487,375
-45.5%
3.27%
+17.6%
Q1 2015$20,345,000894,2752.78%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2015
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