XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 255 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,063 | -32.2% | 77,934 | -29.1% | 0.00% | 0.0% |
| Q2 2023 | $1,353,793 | -4.6% | 109,975 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,419,756 | +7.4% | 108,461 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $1,321,506 | +2.0% | 100,266 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $1,295,000 | -72.0% | 93,882 | -70.5% | 0.00% | -66.7% |
| Q2 2022 | $4,617,000 | +50.2% | 317,740 | +99.5% | 0.00% | +200.0% |
| Q1 2022 | $3,073,000 | -17.3% | 159,285 | -22.3% | 0.00% | -50.0% |
| Q4 2021 | $3,714,000 | +65.7% | 205,048 | +62.3% | 0.00% | +100.0% |
| Q3 2021 | $2,241,000 | -26.5% | 126,302 | -22.5% | 0.00% | 0.0% |
| Q2 2021 | $3,049,000 | -58.1% | 162,869 | -56.4% | 0.00% | -75.0% |
| Q1 2021 | $7,285,000 | +241.2% | 373,553 | +166.0% | 0.00% | +300.0% |
| Q4 2020 | $2,135,000 | +19.5% | 140,450 | -31.0% | 0.00% | 0.0% |
| Q3 2020 | $1,786,000 | +20.3% | 203,458 | +27.9% | 0.00% | 0.0% |
| Q2 2020 | $1,485,000 | +99.3% | 159,082 | +119.9% | 0.00% | 0.0% |
| Q1 2020 | $745,000 | -66.2% | 72,341 | -29.2% | 0.00% | 0.0% |
| Q4 2019 | $2,205,000 | -13.8% | 102,127 | -15.8% | 0.00% | -50.0% |
| Q3 2019 | $2,559,000 | -61.0% | 121,291 | -61.5% | 0.00% | -50.0% |
| Q2 2019 | $6,562,000 | -1.3% | 314,825 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $6,651,000 | +23.5% | 303,722 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $5,387,000 | -71.7% | 313,418 | -61.0% | 0.00% | -33.3% |
| Q3 2018 | $19,034,000 | -39.5% | 803,258 | -37.8% | 0.01% | -33.3% |
| Q2 2018 | $31,438,000 | +484.8% | 1,290,667 | +373.2% | 0.01% | +200.0% |
| Q1 2018 | $5,376,000 | -9.8% | 272,739 | -1.2% | 0.00% | -25.0% |
| Q4 2017 | $5,959,000 | +113.6% | 276,124 | +108.1% | 0.00% | +100.0% |
| Q3 2017 | $2,790,000 | -45.2% | 132,697 | -49.6% | 0.00% | -50.0% |
| Q2 2017 | $5,094,000 | +110.1% | 263,066 | +85.0% | 0.00% | +100.0% |
| Q1 2017 | $2,424,000 | -7.1% | 142,165 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $2,609,000 | +30.1% | 134,453 | +1.6% | 0.00% | +100.0% |
| Q3 2016 | $2,006,000 | -32.4% | 132,320 | -25.2% | 0.00% | -50.0% |
| Q2 2016 | $2,966,000 | -86.9% | 176,885 | -87.8% | 0.00% | -88.2% |
| Q1 2016 | $22,627,000 | -36.3% | 1,448,765 | -37.5% | 0.02% | -32.0% |
| Q4 2015 | $35,541,000 | -12.7% | 2,318,547 | -0.6% | 0.02% | -19.4% |
| Q3 2015 | $40,729,000 | -3.4% | 2,332,868 | +20.2% | 0.03% | +14.8% |
| Q2 2015 | $42,176,000 | +19516.7% | 1,940,094 | +20337.1% | 0.03% | – |
| Q1 2015 | $215,000 | – | 9,493 | – | 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% |