Asset Management One Co., Ltd. - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 211 filers reported holding DIAMONDROCK HOSPITALITY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$2,669,525
-6.0%
332,444
-6.3%
0.01%0.0%
Q2 2023$2,841,051
+0.4%
354,688
+1.9%
0.01%
-7.7%
Q1 2023$2,829,630
-12.8%
348,048
-12.8%
0.01%
-18.8%
Q4 2022$3,246,756
+21.6%
399,355
+12.3%
0.02%
+14.3%
Q3 2022$2,671,000
-11.6%
355,663
-3.3%
0.01%0.0%
Q2 2022$3,020,000
-5.9%
367,855
+15.7%
0.01%
+7.7%
Q1 2022$3,210,000
-1.2%
317,881
-6.9%
0.01%
+18.2%
Q4 2021$3,249,000
+4.2%
341,378
+3.4%
0.01%
-8.3%
Q3 2021$3,118,000
-8.5%
330,047
-6.0%
0.01%
-7.7%
Q2 2021$3,406,000
-7.4%
351,164
-1.7%
0.01%
-13.3%
Q1 2021$3,677,000
+27.1%
357,059
+3.1%
0.02%
+25.0%
Q4 2020$2,892,000
+28.1%
346,403
-22.2%
0.01%
+20.0%
Q3 2020$2,257,000
-6.1%
445,044
+2.3%
0.01%
-16.7%
Q2 2020$2,404,000
-21.4%
434,877
-27.7%
0.01%
-33.3%
Q1 2020$3,057,000
-59.1%
601,758
-10.8%
0.02%
-47.1%
Q4 2019$7,474,000
+12.1%
674,555
+3.7%
0.03%
+6.2%
Q3 2019$6,668,000
+2.8%
650,430
+3.7%
0.03%0.0%
Q2 2019$6,489,000
+27.8%
627,438
+33.8%
0.03%
+18.5%
Q1 2019$5,079,000
+22.1%
468,980
+1.8%
0.03%
+170.0%
Q4 2018$4,160,000
-34.4%
460,490
-15.5%
0.01%
-23.1%
Q3 2018$6,338,000
+32.2%
544,695
+37.7%
0.01%
+30.0%
Q2 2018$4,795,000
+12.9%
395,683
-2.7%
0.01%0.0%
Q1 2018$4,248,000
-11.4%
406,870
-3.0%
0.01%
-9.1%
Q4 2017$4,794,000
-16.0%
419,594
-19.4%
0.01%
-15.4%
Q3 2017$5,709,000
+0.3%
520,659
+1.7%
0.01%
-13.3%
Q2 2017$5,692,000
-1.9%
511,967
-2.2%
0.02%0.0%
Q1 2017$5,804,000
-5.6%
523,619
-2.2%
0.02%
-6.2%
Q4 2016$6,149,000
+65.9%
535,484
+29.4%
0.02%
-70.9%
Q3 2016$3,707,000
-4.8%
413,800
-4.8%
0.06%
-5.2%
Q2 2016$3,893,000
-18.1%
434,500
-9.1%
0.06%
-15.9%
Q1 2016$4,754,000
-39.6%
477,764
-38.4%
0.07%
-41.0%
Q4 2015$7,866,000
-8.8%
775,104
-2.1%
0.12%
-10.7%
Q3 2015$8,626,000
-17.6%
791,354
-3.2%
0.13%
-9.7%
Q2 2015$10,469,000
-14.4%
817,892
-4.5%
0.14%
-4.0%
Q1 2015$12,225,000
+49.8%
856,767
+60.0%
0.15%
+42.5%
Q4 2014$8,163,000
+8.7%
535,436
-8.4%
0.11%
+1.9%
Q3 2014$7,507,000
-6.4%
584,360
-5.3%
0.10%
-13.3%
Q2 2014$8,023,000
+5.9%
617,317
-4.9%
0.12%
+0.8%
Q1 2014$7,576,000
-0.0%
649,193
-0.4%
0.12%
+1.7%
Q4 2013$7,578,000
-0.6%
651,655
-9.7%
0.12%
+1.7%
Q3 2013$7,625,000
+7.8%
722,047
-5.0%
0.12%0.0%
Q2 2013$7,075,000759,9500.12%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q4 2020
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