GEODE CAPITAL MANAGEMENT, LLC - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 237 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$38,178,778
+3.7%
4,753,973
+3.5%
0.01%
+25.0%
Q2 2023$36,801,731
+0.9%
4,594,472
+2.4%
0.00%
-20.0%
Q1 2023$36,471,256
+102920.3%
4,486,008
+3.8%
0.01%0.0%
Q4 2022$35,402
-99.9%
4,322,621
+3.0%
0.01%0.0%
Q3 2022$31,511,000
-8.8%
4,195,889
-0.4%
0.01%0.0%
Q2 2022$34,570,000
-21.3%
4,210,800
-3.2%
0.01%0.0%
Q1 2022$43,954,000
+10.4%
4,351,910
+5.0%
0.01%0.0%
Q4 2021$39,831,000
+0.9%
4,144,762
-0.8%
0.01%0.0%
Q3 2021$39,482,000
-2.8%
4,178,025
-0.3%
0.01%
-16.7%
Q2 2021$40,640,000
+0.6%
4,189,734
+6.8%
0.01%0.0%
Q1 2021$40,414,000
+36.3%
3,923,692
+9.1%
0.01%
+20.0%
Q4 2020$29,657,000
+59.1%
3,594,903
-2.3%
0.01%
+25.0%
Q3 2020$18,646,000
-8.6%
3,677,720
-0.3%
0.00%0.0%
Q2 2020$20,403,000
+5.3%
3,689,627
-3.3%
0.00%
-20.0%
Q1 2020$19,382,000
-76.1%
3,815,519
-47.8%
0.01%
-37.5%
Q4 2019$81,034,000
+128.3%
7,313,670
+111.2%
0.01%0.0%
Q3 2019$35,495,000
-1.5%
3,462,951
-0.6%
0.01%
-11.1%
Q2 2019$36,040,000
+1.6%
3,485,576
+6.5%
0.01%0.0%
Q1 2019$35,455,000
-35.9%
3,273,810
-46.3%
0.01%0.0%
Q4 2018$55,326,000
+68.3%
6,093,184
+116.3%
0.01%0.0%
Q3 2018$32,867,000
+5.9%
2,816,426
+11.5%
0.01%
-10.0%
Q2 2018$31,027,000
+35.9%
2,526,692
+15.5%
0.01%
+42.9%
Q1 2018$22,834,000
-3.3%
2,187,197
+4.6%
0.01%
-12.5%
Q4 2017$23,605,000
+10.2%
2,090,830
+6.8%
0.01%0.0%
Q3 2017$21,427,000
+2.6%
1,956,853
+2.6%
0.01%0.0%
Q2 2017$20,892,000
+3.5%
1,907,970
+5.4%
0.01%0.0%
Q1 2017$20,177,000
+2.2%
1,809,659
+5.7%
0.01%
-11.1%
Q4 2016$19,741,000
+32.3%
1,712,155
+4.5%
0.01%
+12.5%
Q3 2016$14,916,000
+5.2%
1,639,203
+4.4%
0.01%0.0%
Q2 2016$14,182,000
-11.1%
1,570,567
-0.4%
0.01%0.0%
Q1 2016$15,956,000
+7.5%
1,576,686
+2.5%
0.01%0.0%
Q4 2015$14,848,000
-11.4%
1,538,687
+1.4%
0.01%
-20.0%
Q3 2015$16,764,000
-14.0%
1,517,153
-0.3%
0.01%
-9.1%
Q2 2015$19,483,000
-16.4%
1,520,991
-7.8%
0.01%
-15.4%
Q1 2015$23,316,000
+18.1%
1,650,130
+24.3%
0.01%
+8.3%
Q4 2014$19,743,000
+21.6%
1,327,731
+3.7%
0.01%
+9.1%
Q3 2014$16,237,000
+0.6%
1,280,535
+1.7%
0.01%
+10.0%
Q2 2014$16,142,000
+17.2%
1,259,194
+7.4%
0.01%
+11.1%
Q1 2014$13,774,000
+6.0%
1,172,335
+4.2%
0.01%0.0%
Q4 2013$12,999,000
+12.2%
1,125,521
+3.7%
0.01%0.0%
Q3 2013$11,586,000
+20.8%
1,085,880
+5.5%
0.01%
+12.5%
Q2 2013$9,595,0001,029,5330.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 681,550$5,623,0004.33%
1060 Capital, LLC 350,000$2,888,0003.97%
Presima Securities ULC 1,276,425$10,531,0001.55%
Alpha Paradigm Partners, LLC 432,700$3,570,0001.24%
Franklin Street Capital Partners, LLC 132,864$1,096,0001.06%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,012,677$16,605,0000.96%
AEW CAPITAL MANAGEMENT L P 3,066,200$25,296,0000.91%
Smith, Graham & Co., Investment Advisors, LP 1,057,541$8,725,0000.80%
EII CAPITAL MANAGEMENT, INC. 93,442$771,0000.44%
Foundry Partners, LLC 1,306,728$10,781,0000.42%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders