XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 226 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,919,753 | +87.3% | 203,751 | +96.2% | 0.06% | +103.2% |
| Q1 2024 | $1,559,075 | +21.7% | 103,869 | +10.4% | 0.03% | +19.2% |
| Q4 2023 | $1,281,506 | +14.9% | 94,090 | -0.6% | 0.03% | +13.0% |
| Q3 2023 | $1,115,449 | +1.8% | 94,690 | +6.4% | 0.02% | +9.5% |
| Q2 2023 | $1,096,034 | -14.3% | 89,036 | -8.9% | 0.02% | -16.0% |
| Q1 2023 | $1,279,430 | +9.0% | 97,741 | +9.7% | 0.02% | +8.7% |
| Q4 2022 | $1,173,824 | +7.9% | 89,061 | +12.9% | 0.02% | +4.5% |
| Q3 2022 | $1,088,000 | +3.9% | 78,851 | +9.5% | 0.02% | +15.8% |
| Q2 2022 | $1,047,000 | +347.4% | 72,013 | +188.1% | 0.02% | +533.3% |
| Q2 2020 | $234,000 | -78.6% | 25,000 | -76.5% | 0.00% | -80.0% |
| Q1 2020 | $1,095,000 | -52.3% | 106,259 | -0.0% | 0.02% | -37.5% |
| Q4 2019 | $2,298,000 | +19.1% | 106,305 | +16.4% | 0.02% | +20.0% |
| Q3 2019 | $1,929,000 | +1.3% | 91,315 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,904,000 | -59.9% | 91,310 | -57.8% | 0.02% | -60.8% |
| Q1 2019 | $4,745,000 | -21.1% | 216,529 | -38.1% | 0.05% | -35.4% |
| Q4 2018 | $6,016,000 | -26.2% | 349,745 | +1.7% | 0.08% | -16.8% |
| Q3 2018 | $8,147,000 | -1.4% | 343,745 | +1.4% | 0.10% | -6.9% |
| Q2 2018 | $8,262,000 | +23.5% | 339,129 | -0.0% | 0.10% | +18.6% |
| Q1 2018 | $6,688,000 | -11.1% | 339,138 | -2.7% | 0.09% | -14.0% |
| Q4 2017 | $7,523,000 | -6.6% | 348,441 | -8.9% | 0.10% | -7.4% |
| Q3 2017 | $8,053,000 | +22.4% | 382,522 | +12.6% | 0.11% | +16.1% |
| Q2 2017 | $6,579,000 | +97.3% | 339,616 | +73.9% | 0.09% | +93.8% |
| Q1 2017 | $3,334,000 | -3.8% | 195,296 | +9.4% | 0.05% | -2.0% |
| Q4 2016 | $3,466,000 | +11.0% | 178,463 | -13.2% | 0.05% | +4.3% |
| Q3 2016 | $3,123,000 | +87.2% | 205,686 | +107.0% | 0.05% | +67.9% |
| Q2 2016 | $1,668,000 | +7.0% | 99,353 | -0.4% | 0.03% | -9.7% |
| Q1 2016 | $1,559,000 | +9.0% | 99,790 | +7.0% | 0.03% | -3.1% |
| Q4 2015 | $1,430,000 | – | 93,257 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,783 | $38,000 | 2.89% |
| Monarch Partners Asset Management LLC | 456,505 | $9,518,000 | 1.37% |
| Cedar Brook Financial Partners, LLC | 109,509 | $2,283,000 | 1.05% |
| Matarin Capital Management, LLC | 621,568 | $12,960,000 | 0.93% |
| GOODWIN DANIEL L | 67,160 | $1,400,000 | 0.64% |
| Virtus ETF Advisers LLC | 128,064 | $2,670,000 | 0.56% |
| Leap Investments LP | 20,000 | $417,000 | 0.56% |
| 361 CAPITAL LLC | 116,927 | $2,438,000 | 0.43% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,204,472 | $25,113,000 | 0.29% |
| BW Gestao de Investimentos Ltda. | 39,285 | $819,000 | 0.29% |