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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,913 | +16.6% | 55,086 | +21.9% | 0.00% | – |
Q2 2023 | $556,498 | -7.6% | 45,207 | -1.8% | 0.00% | – |
Q1 2023 | $602,520 | -0.3% | 46,029 | +0.4% | 0.00% | – |
Q4 2022 | $604,343 | -4.6% | 45,853 | -0.1% | 0.00% | – |
Q3 2022 | $633,223 | -6.7% | 45,919 | -1.7% | 0.00% | – |
Q2 2022 | $678,507 | -26.0% | 46,697 | -1.7% | 0.00% | -100.0% |
Q1 2022 | $916,495 | -13.7% | 47,511 | -19.0% | 0.00% | 0.0% |
Q4 2021 | $1,062,000 | +0.6% | 58,656 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,056,000 | -12.4% | 59,527 | -7.6% | 0.00% | 0.0% |
Q2 2021 | $1,206,000 | -3.4% | 64,391 | +0.6% | 0.00% | 0.0% |
Q1 2021 | $1,248,000 | +20.1% | 64,003 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $1,039,000 | +77.3% | 68,325 | +2.3% | 0.00% | 0.0% |
Q3 2020 | $586,000 | -9.3% | 66,780 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $646,000 | -13.2% | 68,046 | -5.7% | 0.00% | 0.0% |
Q1 2020 | $744,000 | -49.2% | 72,197 | +6.4% | 0.00% | -50.0% |
Q4 2019 | $1,466,000 | -0.1% | 67,857 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $1,468,000 | +0.7% | 69,529 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,458,000 | -9.8% | 69,936 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $1,616,000 | +39.6% | 73,730 | +9.5% | 0.00% | +100.0% |
Q4 2018 | $1,158,000 | -32.2% | 67,352 | -6.6% | 0.00% | -50.0% |
Q3 2018 | $1,709,000 | -14.4% | 72,097 | -12.0% | 0.00% | 0.0% |
Q2 2018 | $1,996,000 | +23.8% | 81,928 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $1,612,000 | -10.3% | 81,754 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $1,797,000 | +1.1% | 83,213 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $1,778,000 | +11.1% | 84,499 | +2.3% | 0.00% | 0.0% |
Q2 2017 | $1,600,000 | +17.6% | 82,619 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $1,360,000 | +4.2% | 79,643 | +18.5% | 0.00% | 0.0% |
Q4 2016 | $1,305,000 | +26.1% | 67,196 | -1.4% | 0.00% | 0.0% |
Q3 2016 | $1,035,000 | -9.2% | 68,181 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $1,140,000 | +4.9% | 67,917 | -4.0% | 0.00% | +100.0% |
Q1 2016 | $1,087,000 | +2.3% | 70,775 | +2.0% | 0.00% | 0.0% |
Q4 2015 | $1,063,000 | -11.3% | 69,362 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $1,199,000 | -17.1% | 68,651 | +3.1% | 0.00% | -50.0% |
Q2 2015 | $1,447,000 | +48133.3% | 66,558 | +53146.4% | 0.00% | – |
Q1 2015 | $3,000 | – | 125 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 1,650,000 | $19,437,000 | 1.51% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | $64,628,389 | 0.81% |
LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | $599,688 | 0.36% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | $13,177,190 | 0.32% |
GOODWIN DANIEL L | 56,222 | $662,295 | 0.32% |
Harvest Investment Services, LLC | 16,356 | $192,674 | 0.12% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | $13,782,541 | 0.08% |
Brandywine Global Investment Management, LLC | 602,640 | $7,099,099 | 0.06% |
Arete Wealth Advisors, LLC | 29,644 | $349,206 | 0.06% |
Alyeska Investment Group, L.P. | 620,249 | $7,306,533 | 0.05% |