Sumitomo Mitsui DS Asset Management Company, Ltd - 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
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$266,315
+0.2%
33,1650.0%0.00%0.0%
Q2 2023$265,652
-1.5%
33,1650.0%0.00%
-20.0%
Q1 2023$269,631
-0.7%
33,1650.0%0.01%
-16.7%
Q4 2022$271,621
+35.8%
33,165
+24.3%
0.01%
+20.0%
Q3 2022$200,000
-8.7%
26,6760.0%0.01%0.0%
Q2 2022$219,000
+3.3%
26,676
+27.3%
0.01%0.0%
Q1 2022$212,000
+5.5%
20,9540.0%0.01%
+25.0%
Q4 2021$201,000
+17.5%
20,954
+15.3%
0.00%0.0%
Q3 2021$171,000
-2.8%
18,1760.0%0.00%0.0%
Q2 2021$176,000
+19.7%
18,176
+27.3%
0.00%0.0%
Q1 2021$147,000
+25.6%
14,2780.0%0.00%
+33.3%
Q4 2020$117,000
+125.0%
14,278
+37.3%
0.00%
+50.0%
Q3 2020$52,000
-8.8%
10,3970.0%0.00%0.0%
Q2 2020$57,000
+9.6%
10,3970.0%0.00%0.0%
Q1 2020$52,000
-55.6%
10,397
-1.6%
0.00%
-50.0%
Q4 2019$117,000
+8.3%
10,5710.0%0.00%0.0%
Q3 2019$108,000
-0.9%
10,5710.0%0.00%0.0%
Q2 2019$109,000
-4.4%
10,5710.0%0.00%
+100.0%
Q1 2019$114,000
+22.6%
10,571
+2.7%
0.00%0.0%
Q4 2018$93,000
-21.2%
10,297
+1.2%
0.00%0.0%
Q3 2018$118,000
-4.8%
10,1720.0%0.00%0.0%
Q2 2018$124,000
+17.0%
10,1720.0%0.00%0.0%
Q1 2018$106,000
-98.2%
10,172
-98.4%
0.00%
-98.9%
Q2 2016$5,772,000
-10.8%
639,3020.0%0.18%
-12.5%
Q1 2016$6,469,000
+175.9%
639,302
+163.0%
0.20%
+153.2%
Q4 2015$2,345,000
-75.5%
243,107
-71.9%
0.08%
-75.8%
Q3 2015$9,562,000
-27.1%
865,429
-15.4%
0.33%
-21.2%
Q2 2015$13,108,000
-9.3%
1,023,2810.0%0.42%
-5.7%
Q1 2015$14,458,000
-19.3%
1,023,281
-15.1%
0.44%
-20.0%
Q4 2014$17,914,000
+14.9%
1,204,733
-2.0%
0.55%
+15.1%
Q3 2014$15,591,000
-1.7%
1,229,625
-0.7%
0.48%
+5.5%
Q2 2014$15,868,000
+34.2%
1,237,825
+23.0%
0.45%
+29.8%
Q1 2014$11,821,000
+1988.5%
1,006,121
+1952.8%
0.35%
+2081.2%
Q4 2013$566,000
-0.4%
49,013
-8.0%
0.02%0.0%
Q3 2013$568,000
+0.2%
53,263
-12.5%
0.02%0.0%
Q2 2013$567,00060,8630.02%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
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