ProShare Advisors LLC - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 213 filers reported holding DIAMONDROCK HOSPITALITY CO in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$256,937
-2.3%
31,997
-2.6%
0.00%0.0%
Q2 2023$263,096
+6.4%
32,846
+8.0%
0.00%0.0%
Q1 2023$247,193
-8.8%
30,405
-8.1%
0.00%0.0%
Q4 2022$271,073
+24.9%
33,098
+14.7%
0.00%0.0%
Q3 2022$217,000
-11.1%
28,867
-2.5%
0.00%0.0%
Q2 2022$244,000
-48.1%
29,614
-36.4%
0.00%0.0%
Q1 2022$470,000
-6.4%
46,599
-11.0%
0.00%0.0%
Q4 2021$502,000
+64.6%
52,348
+62.0%
0.00%0.0%
Q3 2021$305,000
-47.7%
32,312
-46.2%
0.00%
-50.0%
Q2 2021$583,000
-5.0%
60,060
+0.7%
0.00%0.0%
Q1 2021$614,000
+54.7%
59,651
+23.9%
0.00%
+100.0%
Q4 2020$397,000
+177.6%
48,146
+71.0%
0.00%0.0%
Q3 2020$143,000
-53.6%
28,160
-49.5%
0.00%
-50.0%
Q2 2020$308,000
+59.6%
55,728
+46.9%
0.00%
+100.0%
Q1 2020$193,000
-76.2%
37,936
-48.1%
0.00%
-75.0%
Q4 2019$810,000
+13.1%
73,112
+4.6%
0.00%0.0%
Q3 2019$716,000
-4.0%
69,897
-3.1%
0.00%0.0%
Q2 2019$746,000
-7.2%
72,143
-2.8%
0.00%
-20.0%
Q1 2019$804,000
+20.5%
74,200
+1.1%
0.01%0.0%
Q4 2018$667,000
-27.4%
73,418
-6.7%
0.01%
-16.7%
Q3 2018$919,000
-9.9%
78,730
-5.2%
0.01%
-14.3%
Q2 2018$1,020,000
+16.7%
83,052
-0.8%
0.01%
+16.7%
Q1 2018$874,000
-12.8%
83,758
-5.6%
0.01%
-14.3%
Q4 2017$1,002,000
+41.7%
88,765
+37.5%
0.01%
+16.7%
Q3 2017$707,000
-12.9%
64,559
-12.9%
0.01%
-25.0%
Q2 2017$812,000
-12.1%
74,134
-10.6%
0.01%
-20.0%
Q1 2017$924,000
-11.2%
82,886
-8.1%
0.01%
-16.7%
Q4 2016$1,040,000
+65.1%
90,157
+30.2%
0.01%
+33.3%
Q3 2016$630,000
-14.4%
69,267
-15.0%
0.01%0.0%
Q2 2016$736,000
-17.1%
81,486
-7.1%
0.01%
-25.0%
Q1 2016$888,000
-13.8%
87,722
-17.8%
0.01%0.0%
Q4 2015$1,030,000
+6.3%
106,733
+21.7%
0.01%
-14.3%
Q3 2015$969,000
-28.0%
87,715
-16.5%
0.01%
-26.3%
Q2 2015$1,346,000
-24.8%
105,053
-17.0%
0.02%
-9.5%
Q1 2015$1,789,000
-9.0%
126,619
-4.3%
0.02%
-8.7%
Q4 2014$1,967,000
-5.0%
132,259
-19.0%
0.02%
-14.8%
Q3 2014$2,071,000
-19.5%
163,323
-18.6%
0.03%
-18.2%
Q2 2014$2,572,000
-28.2%
200,587
-34.2%
0.03%
-26.7%
Q1 2014$3,580,000
+134.6%
304,652
+130.6%
0.04%
+95.7%
Q4 2013$1,526,000
-43.5%
132,092
-47.8%
0.02%
-64.1%
Q3 2013$2,702,000
+11.6%
253,235
-2.5%
0.06%
+33.3%
Q2 2013$2,422,000259,8520.05%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
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