CANADA LIFE ASSURANCE Co - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 222 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2018. The put-call ratio across all filers is 5.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$3,246
+4.1%
404,154
+3.7%
0.01%
+14.3%
Q2 2023$3,119
-6.6%
389,882
-5.2%
0.01%
-12.5%
Q1 2023$3,340
+0.5%
411,130
+1.4%
0.01%
-11.1%
Q4 2022$3,322
-99.9%
405,631
-1.8%
0.01%0.0%
Q3 2022$3,105,000
-0.3%
412,915
+8.9%
0.01%
+12.5%
Q2 2022$3,113,000
-15.9%
379,183
+6.8%
0.01%0.0%
Q1 2022$3,703,000
+10.0%
355,195
+1.3%
0.01%
+14.3%
Q4 2021$3,366,000
+3.6%
350,505
+2.7%
0.01%
-12.5%
Q3 2021$3,249,000
+8.0%
341,140
+10.0%
0.01%
+14.3%
Q2 2021$3,007,000
-4.9%
310,093
+0.9%
0.01%
-12.5%
Q1 2021$3,163,000
+16.3%
307,215
-7.0%
0.01%
+60.0%
Q4 2020$2,720,000
+31.7%
330,265
-19.0%
0.01%
+25.0%
Q3 2020$2,065,000
+2.4%
407,825
+11.8%
0.00%
-20.0%
Q2 2020$2,017,000
-3.9%
364,838
-11.9%
0.01%
-16.7%
Q1 2020$2,098,000
-50.6%
414,341
+7.1%
0.01%
-33.3%
Q4 2019$4,251,000
+0.4%
386,933
-5.5%
0.01%
-10.0%
Q2 2019$4,233,000
-5.1%
409,448
-0.6%
0.01%
-16.7%
Q1 2019$4,460,000
+28.5%
411,982
-0.7%
0.01%
+20.0%
Q4 2018$3,472,000
-19.2%
414,790
+12.5%
0.01%0.0%
Q3 2018$4,297,000
-3.6%
368,544
+1.6%
0.01%0.0%
Q2 2018$4,457,000
+12.7%
362,694
-4.2%
0.01%0.0%
Q1 2018$3,953,000
-2.8%
378,544
+5.1%
0.01%0.0%
Q4 2017$4,065,0000.0%360,143
-2.9%
0.01%0.0%
Q3 2017$4,065,000
-2.9%
371,015
-3.1%
0.01%
-9.1%
Q2 2017$4,185,000
+0.7%
382,906
+2.7%
0.01%0.0%
Q1 2017$4,154,000
+1.2%
372,874
+4.7%
0.01%
-8.3%
Q4 2016$4,104,000
-38.2%
356,111
-51.3%
0.01%
+20.0%
Q3 2016$6,640,000
+97.7%
730,526
+96.2%
0.01%0.0%
Q2 2016$3,358,000
+1797.2%
372,375
+2024.5%
0.01%
+900.0%
Q1 2016$177,000
+4.7%
17,5280.0%0.00%0.0%
Q4 2015$169,000
-12.9%
17,5280.0%0.00%0.0%
Q3 2015$194,000
-13.4%
17,5280.0%0.00%0.0%
Q2 2015$224,000
-9.3%
17,5280.0%0.00%0.0%
Q1 2015$247,000
+28.6%
17,528
+35.7%
0.00%0.0%
Q4 2014$192,000
+17.1%
12,9120.0%0.00%0.0%
Q3 2014$164,000
-0.6%
12,9120.0%0.00%0.0%
Q2 2014$165,000
+9.3%
12,9120.0%0.00%0.0%
Q1 2014$151,000
+0.7%
12,9120.0%0.00%0.0%
Q4 2013$150,00012,9120.00%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2018
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 6,239,172$63,016,0002.49%
Vision Capital Corp 1,500,759$15,158,0001.62%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,108,213$11,193,0001.24%
Smith, Graham & Co., Investment Advisors, LP 895,488$9,044,0000.94%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,657,462$26,840,0000.82%
1620 INVESTMENT ADVISORS, INC. 72,872$700,0000.76%
Intrinsic Edge Capital Management LLC 901,694$9,107,0000.70%
CAPITAL GROWTH MANAGEMENT LP 700,000$7,070,0000.65%
Forward Management, LLC 396,000$4,000,0000.42%
Waterfront Capital Partners, LLC 570,109$5,758,0000.36%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders