PARAMETRIC PORTFOLIO ASSOCIATES LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 220 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2022$6,522,000
+20.0%
338,094
+12.7%
0.00%0.0%
Q4 2021$5,434,000
+8.6%
300,055
+6.4%
0.00%0.0%
Q3 2021$5,004,000
-28.2%
282,088
-24.2%
0.00%
-25.0%
Q2 2021$6,972,000
+7.7%
372,255
+12.1%
0.00%0.0%
Q1 2021$6,476,000
+16.3%
332,103
-9.3%
0.00%
+33.3%
Q4 2020$5,566,000
+75.0%
366,201
+1.1%
0.00%
+50.0%
Q3 2020$3,180,000
-5.8%
362,188
+0.1%
0.00%
-33.3%
Q2 2020$3,375,000
-17.2%
361,738
-8.6%
0.00%
-25.0%
Q1 2020$4,076,000
-50.8%
395,698
+3.2%
0.00%
-33.3%
Q4 2019$8,287,000
-12.9%
383,466
-14.9%
0.01%
-25.0%
Q3 2019$9,518,000
-12.4%
450,681
-13.5%
0.01%
-11.1%
Q2 2019$10,862,000
+8.1%
520,949
+13.6%
0.01%0.0%
Q1 2019$10,046,000
+28.7%
458,515
+1.0%
0.01%
+12.5%
Q4 2018$7,808,000
-43.8%
453,973
-22.6%
0.01%
-33.3%
Q3 2018$13,897,000
-2.4%
586,386
+0.3%
0.01%
-7.7%
Q2 2018$14,239,000
+22.5%
584,505
-0.8%
0.01%
+18.2%
Q1 2018$11,619,000
-9.9%
589,206
-1.3%
0.01%
-15.4%
Q4 2017$12,892,000
+14.1%
597,145
+11.3%
0.01%
+8.3%
Q3 2017$11,297,000
+29.6%
536,672
+19.3%
0.01%
+20.0%
Q2 2017$8,717,000
+65.1%
450,022
+45.5%
0.01%
+25.0%
Q1 2017$5,280,000
+18.3%
309,325
+34.6%
0.01%
+33.3%
Q4 2016$4,462,000
+72.7%
229,749
+35.0%
0.01%
+50.0%
Q3 2016$2,583,000
+54.6%
170,129
+70.8%
0.00%
+33.3%
Q2 2016$1,671,000
+197.9%
99,590
+177.1%
0.00%
+200.0%
Q1 2016$561,000
-43.2%
35,939
-44.2%
0.00%
-50.0%
Q4 2015$988,00064,4190.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 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