FIRST TRUST ADVISORS LP - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 230 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$2,353,368
+12.4%
293,072
+12.2%
0.00%
+50.0%
Q2 2023$2,093,125
-38.2%
261,314
-37.3%
0.00%
-50.0%
Q1 2023$3,389,510
+33.4%
416,914
+34.4%
0.00%
+33.3%
Q4 2022$2,541,389
+121.6%
310,304
+103.2%
0.00%
+200.0%
Q3 2022$1,147,000
+38.7%
152,683
+51.6%
0.00%0.0%
Q2 2022$827,000
-57.2%
100,736
-47.4%
0.00%
-50.0%
Q1 2022$1,933,000
+111.3%
191,368
+100.9%
0.00%
+100.0%
Q4 2021$915,000
+148.0%
95,246
+143.8%
0.00%
Q3 2021$369,000
+49.4%
39,066
+53.1%
0.00%
Q2 2021$247,000
-86.2%
25,509
-85.3%
0.00%
-100.0%
Q1 2021$1,789,000
-51.5%
173,680
-61.1%
0.00%
-60.0%
Q4 2020$3,688,000
+124.5%
447,035
+37.9%
0.01%
+66.7%
Q3 2020$1,643,000
+10.5%
324,120
+20.5%
0.00%0.0%
Q2 2020$1,487,000
-49.7%
268,980
-53.8%
0.00%
-57.1%
Q1 2020$2,957,000
-58.6%
582,062
-9.6%
0.01%
-41.7%
Q4 2019$7,134,000
+5.1%
643,859
-2.8%
0.01%
-7.7%
Q3 2019$6,791,000
+274.2%
662,583
+277.4%
0.01%
+333.3%
Q2 2019$1,815,000
-65.2%
175,575
-63.6%
0.00%
-70.0%
Q1 2019$5,221,000
+225.5%
482,130
+172.9%
0.01%
+150.0%
Q4 2018$1,604,000
-37.6%
176,660
-19.8%
0.00%
-20.0%
Q3 2018$2,570,000
-55.1%
220,187
-52.7%
0.01%
-58.3%
Q2 2018$5,719,000
+133.9%
465,722
+98.9%
0.01%
+100.0%
Q1 2018$2,445,000
-62.8%
234,165
-59.8%
0.01%
-62.5%
Q4 2017$6,569,000
+148.2%
581,799
+140.7%
0.02%
+128.6%
Q3 2017$2,647,000
-4.7%
241,758
-4.7%
0.01%0.0%
Q2 2017$2,778,000
-16.8%
253,738
-15.3%
0.01%
-22.2%
Q1 2017$3,339,000
-6.1%
299,431
-2.9%
0.01%
-18.2%
Q4 2016$3,557,000
+29.7%
308,527
+2.4%
0.01%
+37.5%
Q3 2016$2,742,000
-61.9%
301,282
-62.2%
0.01%
-65.2%
Q2 2016$7,190,000
+7.0%
796,227
+20.0%
0.02%
+4.5%
Q1 2016$6,717,000
+790.8%
663,743
+749.7%
0.02%
+1000.0%
Q4 2015$754,000
-7.1%
78,117
+6.4%
0.00%0.0%
Q3 2015$812,000
-19.7%
73,446
-7.0%
0.00%
-33.3%
Q2 2015$1,011,000
-49.4%
78,936
-44.2%
0.00%
-50.0%
Q1 2015$1,999,000
-29.6%
141,458
-25.9%
0.01%
-40.0%
Q4 2014$2,841,000
+9.2%
191,025
-6.9%
0.01%0.0%
Q3 2014$2,601,000
+64.6%
205,093
+66.4%
0.01%
+42.9%
Q2 2014$1,580,000
+19.2%
123,281
+9.3%
0.01%
+16.7%
Q1 2014$1,325,000
+53.2%
112,808
+50.6%
0.01%
+50.0%
Q4 2013$865,000
-66.3%
74,922
-68.8%
0.00%
-71.4%
Q3 2013$2,566,000
+88.4%
240,504
+64.6%
0.01%
+55.6%
Q2 2013$1,362,000146,1290.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 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