Donald Smith & Co. - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 213 filers reported holding DIAMONDROCK HOSPITALITY CO in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2014$6,117,000
-70.4%
482,378
-70.1%
0.13%
-67.4%
Q2 2014$20,696,000
-18.1%
1,614,371
-25.0%
0.39%
-21.3%
Q1 2014$25,285,000
-7.0%
2,151,918
-8.5%
0.49%
-9.2%
Q4 2013$27,177,000
+8.3%
2,353,016
+0.0%
0.54%
+2.1%
Q3 2013$25,101,000
+14.4%
2,352,506
-0.0%
0.53%
+11.6%
Q2 2013$21,933,0002,353,2880.48%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,741,445$22,0146.10%
Adelante Capital Management LLC 1,543,195$12,3921.00%
Smith, Graham & Co., Investment Advisors, LP 834,269$6,699,1800.83%
1620 INVESTMENT ADVISORS, INC. 73,623$591,1930.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,557,095$12,503,4730.40%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,840,815$30,841,7450.39%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,443,409$19,620,5740.36%
Vert Asset Management LLC 87,299$701,0110.36%
PZENA INVESTMENT MANAGEMENT LLC 9,720,155$78,052,8450.34%
Alyeska Investment Group, L.P. 4,842,637$38,886,3750.26%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders