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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,452 | -15.9% | 18,799 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $263,249 | -14.2% | 21,385 | -8.8% | 0.00% | -25.0% |
| Q1 2023 | $306,895 | -90.7% | 23,445 | -90.7% | 0.00% | -90.2% |
| Q4 2022 | $3,314,849 | -2.8% | 251,506 | +1.7% | 0.04% | -10.9% |
| Q3 2022 | $3,411,000 | +11.5% | 247,347 | +17.5% | 0.05% | +17.9% |
| Q2 2022 | $3,058,000 | +864.7% | 210,451 | +1178.8% | 0.04% | +1200.0% |
| Q1 2022 | $317,000 | +12.0% | 16,457 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +4.8% | 15,603 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $270,000 | -10.9% | 15,230 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $303,000 | +2.4% | 16,179 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | +37.0% | 15,196 | +7.0% | 0.00% | +50.0% |
| Q4 2020 | $216,000 | +78.5% | 14,204 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | +132.7% | 13,772 | +149.0% | 0.00% | +100.0% |
| Q2 2020 | $52,000 | -30.7% | 5,532 | -24.5% | 0.00% | 0.0% |
| Q1 2020 | $75,000 | -46.8% | 7,329 | +12.5% | 0.00% | -50.0% |
| Q4 2019 | $141,000 | 0.0% | 6,512 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $141,000 | +3.7% | 6,655 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $136,000 | +7.9% | 6,536 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $126,000 | +193.0% | 5,729 | +129.2% | 0.00% | +100.0% |
| Q4 2018 | $43,000 | -8.5% | 2,500 | +25.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |