XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 212 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $463,595 | +38890.3% | 37,660 | -58.3% | 0.01% | -75.0% |
Q4 2022 | $1,189 | -99.7% | 90,215 | +178.5% | 0.02% | +140.0% |
Q3 2022 | $447,000 | -36.0% | 32,390 | -32.6% | 0.01% | -44.4% |
Q2 2022 | $698,000 | +2.0% | 48,036 | -27.7% | 0.02% | -70.5% |
Q1 2020 | $684,000 | +233.7% | 66,398 | +690.1% | 0.06% | +771.4% |
Q2 2018 | $205,000 | -3.8% | 8,404 | -23.6% | 0.01% | +16.7% |
Q2 2017 | $213,000 | -2.7% | 11,002 | -14.4% | 0.01% | -14.3% |
Q1 2017 | $219,000 | -13.1% | 12,848 | -0.9% | 0.01% | +16.7% |
Q4 2016 | $252,000 | -36.8% | 12,966 | -50.6% | 0.01% | -33.3% |
Q3 2016 | $399,000 | -26.2% | 26,256 | -18.6% | 0.01% | -18.2% |
Q2 2016 | $541,000 | -30.6% | 32,245 | -35.4% | 0.01% | -45.0% |
Q1 2016 | $780,000 | +8.9% | 49,944 | +6.9% | 0.02% | 0.0% |
Q4 2015 | $716,000 | -29.4% | 46,737 | +4.8% | 0.02% | -37.5% |
Q1 2015 | $1,014,000 | – | 44,581 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 5,669,893 | $95,141,000 | 50.25% |
Hawkeye Capital Management, LLC | 384,503 | $6,452,000 | 22.81% |
Oasis Management Co Ltd. | 273,581 | $4,591,000 | 4.40% |
KESTREL INVESTMENT MANAGEMENT CORP | 377,000 | $6,326,000 | 2.62% |
Hawk Ridge Capital Management | 257,016 | $4,313,000 | 2.60% |
683 Capital Management, LLC | 712,000 | $11,947,000 | 1.90% |
CFO4Life, L.P. | 88,809 | $1,490,000 | 1.28% |
Koshinski Asset Management, Inc. | 118,272 | $1,985,000 | 1.08% |
WEXFORD CAPITAL LP | 338,958 | $5,688,000 | 0.99% |
KEELEY ASSET MANAGEMENT CORP | 1,240,711 | $20,819,000 | 0.87% |