XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 214 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $456,052 | -12.2% | 31,825 | -19.8% | 0.00% | 0.0% |
| Q1 2024 | $519,608 | +19.9% | 39,695 | +24.7% | 0.00% | 0.0% |
| Q4 2023 | $433,457 | +15.6% | 31,825 | 0.0% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 725,000 | $14,297,000 | 1.26% |
| Matarin Capital Management, LLC | 557,788 | $10,999,579,000 | 0.82% |
| Koshinski Asset Management, Inc. | 126,197 | $2,489,000 | 0.77% |
| CFO4Life Group, LLC | 46,148 | $910,000 | 0.77% |
| GOODWIN DANIEL L | 59,678 | $1,177,000 | 0.57% |
| Convergence Investment Partners, LLC | 145,666 | $2,873,000 | 0.37% |
| HANCOCK WHITNEY CORP | 393,336 | $7,757,000 | 0.35% |
| LexAurum Advisors, LLC | 19,936 | $393,000 | 0.33% |
| APG Asset Management US Inc. | 1,495,326 | $29,488,000 | 0.25% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 975,700 | $19,241,000 | 0.25% |