SHELTON CAPITAL MANAGEMENT - 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
SHELTON CAPITAL MANAGEMENT ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$95,782
+0.3%
11,9280.0%0.00%
+33.3%
Q2 2023$95,543
-1.5%
11,9280.0%0.00%
-25.0%
Q1 2023$96,975
-11.9%
11,928
-11.2%
0.00%
-66.7%
Q4 2022$110,057
+9.0%
13,4380.0%0.01%
+140.0%
Q3 2022$101,000
-8.2%
13,4380.0%0.01%0.0%
Q2 2022$110,000
-19.1%
13,4380.0%0.01%0.0%
Q1 2022$136,000
+5.4%
13,4380.0%0.01%0.0%
Q4 2021$129,000
+1.6%
13,4380.0%0.01%0.0%
Q3 2021$127,000
-2.3%
13,4380.0%0.01%0.0%
Q2 2021$130,000
-5.8%
13,4380.0%0.01%0.0%
Q1 2021$138,000
+24.3%
13,4380.0%0.01%0.0%
Q4 2020$111,000
+48.0%
13,438
-8.8%
0.01%
+66.7%
Q3 2020$75,000
-8.5%
14,7380.0%0.00%
-40.0%
Q2 2020$82,000
-7.9%
14,738
-15.5%
0.01%
-16.7%
Q1 2020$89,000
-55.1%
17,436
-2.6%
0.01%
-45.5%
Q4 2019$198,000
+2.6%
17,902
-5.2%
0.01%0.0%
Q3 2019$193,000
-7.2%
18,876
-6.2%
0.01%
-8.3%
Q2 2019$208,000
-99.0%
20,125
+9131.7%
0.01%
-84.8%
Q1 2019$20,125,000
+10897.3%
218
-98.9%
0.08%
+558.3%
Q4 2018$183,000
-22.1%
20,1250.0%0.01%
-7.7%
Q3 2018$235,000
+6.3%
20,125
+11.7%
0.01%
-7.1%
Q2 2018$221,000
+17.6%
18,0120.0%0.01%
+16.7%
Q1 2018$188,000
-7.4%
18,0120.0%0.01%
-7.7%
Q4 2017$203,000
+3.0%
18,0120.0%0.01%0.0%
Q3 2017$197,000
-9.6%
18,012
-9.4%
0.01%
-13.3%
Q2 2017$218,000
+3.8%
19,890
+5.4%
0.02%0.0%
Q1 2017$210,000
+8.2%
18,866
+12.0%
0.02%0.0%
Q4 2016$194,000
+26.8%
16,8410.0%0.02%
+15.4%
Q3 2016$153,000
+0.7%
16,8410.0%0.01%0.0%
Q2 2016$152,000
-10.6%
16,8410.0%0.01%
-13.3%
Q1 2016$170,000
+13.3%
16,841
+8.0%
0.02%0.0%
Q4 2015$150,000
-12.8%
15,5950.0%0.02%
-21.1%
Q3 2015$172,000
-14.0%
15,5950.0%0.02%
-9.5%
Q2 2015$200,000
-9.1%
15,5950.0%0.02%
-12.5%
Q1 2015$220,000
-5.2%
15,5950.0%0.02%
-11.1%
Q4 2014$232,000
+17.2%
15,5950.0%0.03%0.0%
Q3 2014$198,000
-1.0%
15,5950.0%0.03%
-3.6%
Q2 2014$200,000
+15.6%
15,595
+6.0%
0.03%
+12.0%
Q1 2014$173,000
+1.8%
14,7080.0%0.02%
-3.8%
Q4 2013$170,000
+14.9%
14,708
+5.9%
0.03%
+4.0%
Q3 2013$148,000
+13.8%
13,8950.0%0.02%
+4.2%
Q2 2013$130,00013,8950.02%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,373,355$12,978,0001.50%
GRS Advisors, LLC 389,539$3,681,0001.49%
RVB CAPITAL MANAGEMENT LLC 175,000$1,654,0001.19%
Vision Capital Corp 1,500,000$14,175,0000.93%
Smith, Graham & Co., Investment Advisors, LP 973,931$9,204,0000.92%
Intrinsic Edge Capital Management LLC 1,302,867$12,312,0000.85%
AEW CAPITAL MANAGEMENT L P 2,957,800$27,951,0000.83%
Waterfront Capital Partners, LLC 1,090,027$10,301,0000.72%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,878,438$17,751,0000.64%
EII CAPITAL MANAGEMENT, INC. 99,163$937,0000.44%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders