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 ↓ |
---|---|---|---|
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% |