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 Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,899 | -4.0% | 31,825 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $390,535 | -24.8% | 31,725 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $519,608 | -0.7% | 39,695 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $523,180 | -9.8% | 39,695 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $580,000 | -5.1% | 42,035 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $611,000 | -24.7% | 42,035 | +0.0% | 0.00% | -50.0% |
| Q1 2022 | $811,000 | +6.6% | 42,025 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $761,000 | +2.0% | 42,025 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $746,000 | -5.2% | 42,026 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $787,000 | -2.1% | 42,026 | +1.9% | 0.00% | -50.0% |
| Q1 2021 | $804,000 | +28.2% | 41,246 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $627,000 | +160.2% | 41,246 | +50.4% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -5.9% | 27,416 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | -75.0% | 27,416 | -72.5% | 0.00% | -66.7% |
| Q1 2020 | $1,026,000 | -53.7% | 99,579 | -3.0% | 0.00% | -40.0% |
| Q4 2019 | $2,218,000 | +2.3% | 102,633 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $2,168,000 | +23.7% | 102,633 | +22.1% | 0.01% | +20.0% |
| Q2 2019 | $1,753,000 | +32.3% | 84,083 | +39.0% | 0.01% | +25.0% |
| Q1 2019 | $1,325,000 | -16.7% | 60,485 | -34.6% | 0.00% | -20.0% |
| Q4 2018 | $1,590,000 | -27.3% | 92,446 | +0.2% | 0.01% | -16.7% |
| Q3 2018 | $2,187,000 | +4.8% | 92,282 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $2,086,000 | +430.8% | 85,635 | +329.9% | 0.01% | +500.0% |
| Q1 2018 | $393,000 | -8.6% | 19,922 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $430,000 | +11.7% | 19,922 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $385,000 | +8.8% | 18,292 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $354,000 | – | 18,292 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 602,600 | $10,914,000 | 2.64% |
| Hill Winds Capital LP | 340,000 | $6,158,000 | 1.56% |
| Monarch Partners Asset Management LLC | 302,722 | $5,482,000 | 1.11% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,706,886 | $30,912,000 | 1.00% |
| Adelante Capital Management LLC | 1,035,562 | $18,754,000 | 0.83% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,935,838 | $89,389,000 | 0.81% |
| GOODWIN DANIEL L | 56,222 | $1,019,000 | 0.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,354,951 | $24,538,000 | 0.35% |
| Long Pond Capital | 415,211 | $7,519,000 | 0.27% |
| FOX RUN MANAGEMENT, L.L.C. | 20,907 | $379,000 | 0.22% |