PZENA INVESTMENT MANAGEMENT LLC - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 210 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2021. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$78,052,845
+9.4%
9,720,155
+9.1%
0.34%
+10.2%
Q2 2023$71,362,556
+42.9%
8,909,183
+45.0%
0.30%
+41.4%
Q1 2023$49,937,720
-3.4%
6,142,401
-2.7%
0.22%
-6.1%
Q4 2022$51,704,739
+6.1%
6,313,155
-2.7%
0.23%
-5.4%
Q3 2022$48,733,000
-7.4%
6,489,126
+1.2%
0.24%
+2.5%
Q2 2022$52,654,000
-20.6%
6,413,413
-2.3%
0.24%
-6.0%
Q1 2022$66,315,000
+28.0%
6,565,872
+21.8%
0.25%
+28.7%
Q4 2021$51,808,000
+5.6%
5,391,066
+3.8%
0.20%
+0.5%
Q3 2021$49,071,000
+34.7%
5,192,684
+38.2%
0.19%
+36.6%
Q2 2021$36,443,000
-13.0%
3,756,979
-7.6%
0.14%
-16.5%
Q1 2021$41,896,000
+26.3%
4,067,607
+1.2%
0.17%
+9.0%
Q4 2020$33,170,000
+74.9%
4,020,648
+7.5%
0.16%
+32.2%
Q3 2020$18,966,000
+0.8%
3,740,846
+9.9%
0.12%
-4.1%
Q2 2020$18,823,000
+138.7%
3,403,757
+119.3%
0.12%
+105.0%
Q1 2020$7,884,000
-52.8%
1,551,872
+2.8%
0.06%
-23.1%
Q4 2019$16,719,000
+23.2%
1,508,971
+14.0%
0.08%
+5.4%
Q3 2019$13,569,000
+3.9%
1,323,830
+4.8%
0.07%
+7.2%
Q2 2019$13,060,000
-5.6%
1,263,084
-1.1%
0.07%
-8.0%
Q1 2019$13,838,000
+28.7%
1,277,729
+7.9%
0.08%
+19.0%
Q4 2018$10,756,000
-22.1%
1,184,581
+0.1%
0.06%
-6.0%
Q3 2018$13,807,000
+4.8%
1,183,133
+10.3%
0.07%
+1.5%
Q2 2018$13,169,000
+25.5%
1,072,425
+6.7%
0.07%
+24.5%
Q1 2018$10,494,000
-10.5%
1,005,192
-3.2%
0.05%
-7.0%
Q4 2017$11,719,000
-2.7%
1,038,016
-5.6%
0.06%
-10.9%
Q3 2017$12,042,000
+5.1%
1,099,717
+5.1%
0.06%
+1.6%
Q2 2017$11,453,000
-1.8%
1,045,949
-0.0%
0.06%
-4.5%
Q1 2017$11,665,000
-1.9%
1,046,199
+1.5%
0.07%
-2.9%
Q4 2016$11,890,000
+54.3%
1,031,212
+21.8%
0.07%
+44.7%
Q3 2016$7,705,000
+4.5%
846,653
+3.7%
0.05%
+2.2%
Q2 2016$7,374,000
-10.7%
816,616
+0.1%
0.05%
-9.8%
Q1 2016$8,255,000
+6.1%
815,735
+1.2%
0.05%
+6.2%
Q4 2015$7,777,000
-12.7%
805,9350.0%0.05%
-15.8%
Q3 2015$8,906,000
-17.2%
805,935
-4.0%
0.06%
-6.6%
Q2 2015$10,751,000
-9.3%
839,2920.0%0.06%
-7.6%
Q1 2015$11,859,000
-5.5%
839,292
-0.6%
0.07%
-1.5%
Q4 2014$12,553,000
-50.4%
844,178
-57.7%
0.07%
-51.4%
Q3 2014$25,311,000
-2.1%
1,996,101
-1.0%
0.14%
-3.5%
Q2 2014$25,846,000
+5.7%
2,016,076
-3.1%
0.14%
+2.1%
Q1 2014$24,459,000
-1.2%
2,081,578
-2.9%
0.14%
-3.4%
Q4 2013$24,764,000
+9.0%
2,144,094
+0.7%
0.14%
-1.4%
Q3 2013$22,727,000
+4.5%
2,129,994
-8.8%
0.15%
+1.4%
Q2 2013$21,757,0002,334,4420.14%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2021
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,928,589$29,504,0001.59%
Mesirow Institutional Investment Management, Inc. 1,235,908$9,282,0001.35%
Smith, Graham & Co., Investment Advisors, LP 885,549$6,650,0000.88%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,852,288$21,420,0000.86%
1620 INVESTMENT ADVISORS, INC. 76,757$576,0000.85%
CAPITAL GROWTH MANAGEMENT LP 700,000$5,257,0000.69%
Intrinsic Edge Capital Management LLC 592,645$4,451,0000.49%
MQS Management LLC 90,573$680,0000.44%
Alpha DNA Investment Management LLC 67,042$503,0000.42%
Alpha Paradigm Partners, LLC 119,802$900,0000.39%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders