BANK OF MONTREAL /CAN/ - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 224 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2023$132,145
-24.1%
10,726
-18.8%
0.00%
Q4 2022$174,187
-20.1%
13,216
+0.4%
0.00%
Q3 2022$218,000
+20.4%
13,166
+9.5%
0.00%
Q2 2022$181,000
-72.7%
12,022
-64.2%
0.00%
Q1 2022$662,000
+15.5%
33,536
+6.0%
0.00%
Q4 2021$573,000
-15.6%
31,637
-13.8%
0.00%
Q3 2021$679,000
-35.3%
36,704
-31.6%
0.00%
-100.0%
Q2 2021$1,050,000
+19.0%
53,625
+17.2%
0.00%0.0%
Q1 2021$882,000
+21.2%
45,744
-2.3%
0.00%
Q4 2020$728,000
+200.8%
46,824
+79.1%
0.00%
Q3 2020$242,000
-87.1%
26,140
-88.2%
0.00%
-100.0%
Q2 2020$1,883,000
+582.2%
221,015
+585.8%
0.00%
Q1 2020$276,000
-97.3%
32,228
-93.1%
0.00%
-100.0%
Q4 2019$10,160,000
+39.7%
470,187
+36.5%
0.01%
+33.3%
Q3 2019$7,275,000
+24.1%
344,445
+22.5%
0.01%
+20.0%
Q2 2019$5,864,000
-11.2%
281,289
-6.7%
0.01%
-16.7%
Q1 2019$6,603,000
+21.8%
301,332
-4.4%
0.01%
+20.0%
Q4 2018$5,421,000
-22.0%
315,223
+7.5%
0.01%0.0%
Q3 2018$6,947,000
+28.3%
293,145
+31.9%
0.01%
+25.0%
Q2 2018$5,413,000
+20.0%
222,189
-2.9%
0.00%0.0%
Q1 2018$4,512,000
-2.5%
228,828
+6.8%
0.00%0.0%
Q4 2017$4,626,000
+32.1%
214,283
+28.8%
0.00%
+33.3%
Q3 2017$3,503,000
+7.6%
166,429
-1.0%
0.00%0.0%
Q2 2017$3,257,000
+189.8%
168,154
+155.3%
0.00%
+200.0%
Q1 2017$1,124,000
+1378.9%
65,860
+1423.5%
0.00%
Q4 2016$76,000
+58.3%
4,323
+35.3%
0.00%
Q3 2016$48,000
-96.8%
3,196
-96.5%
0.00%
-100.0%
Q2 2016$1,523,000
+1852.6%
90,794
+1715.9%
0.00%
Q1 2016$78,000
+6.8%
5,000
+5.6%
0.00%
Q4 2015$73,000
-22.3%
4,735
-12.7%
0.00%
Q3 2015$94,000
+19.0%
5,424
+49.2%
0.00%
Q2 2015$79,0003,6350.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2022
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