BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$183
-5.7%
22,819
-5.9%
0.00%0.0%
Q2 2023$194
-11.8%
24,254
-10.3%
0.00%0.0%
Q1 2023$220
-3.5%
27,039
-3.1%
0.00%0.0%
Q4 2022$228
-99.9%
27,894
-0.9%
0.00%0.0%
Q3 2022$211,000
-8.7%
28,1420.0%0.00%0.0%
Q2 2022$231,000
+5.0%
28,142
+29.2%
0.00%0.0%
Q1 2022$220,000
+9.5%
21,779
+4.3%
0.00%0.0%
Q4 2021$201,000
+29.7%
20,878
+27.7%
0.00%0.0%
Q3 2021$155,000
+9.2%
16,351
+11.8%
0.00%0.0%
Q2 2021$142,000
-97.1%
14,622
-97.3%
0.00%
-97.8%
Q4 2018$4,841,000
-24.4%
534,275
-2.6%
0.04%
-8.2%
Q3 2018$6,404,000
+126.5%
548,794
+138.4%
0.05%
+104.2%
Q2 2018$2,827,000
-49.2%
230,242
-53.3%
0.02%
-48.9%
Q4 2017$5,568,000
+12.5%
493,143
+9.1%
0.05%
+11.9%
Q3 2017$4,949,000
+10.1%
451,988
+10.1%
0.04%
+5.0%
Q2 2017$4,493,000
+0.1%
410,364
+1.9%
0.04%
-2.4%
Q1 2017$4,489,000
-42.6%
402,621
-40.6%
0.04%
-45.3%
Q4 2016$7,821,000
-11.4%
678,315
-30.1%
0.08%0.0%
Q3 2016$8,830,000
-37.6%
970,284
-38.1%
0.08%
-37.5%
Q2 2016$14,153,000
-4.0%
1,567,375
+7.6%
0.12%
-4.0%
Q1 2016$14,736,000
+54.3%
1,456,154
+47.2%
0.12%
+54.3%
Q4 2015$9,548,000
-56.2%
989,379
-49.8%
0.08%
-57.6%
Q3 2015$21,778,000
-22.3%
1,970,845
-9.9%
0.19%
-15.9%
Q2 2015$28,014,000
-5.8%
2,186,935
+3.9%
0.23%0.0%
Q1 2015$29,741,000
-8.1%
2,104,812
-3.3%
0.23%
-13.0%
Q4 2014$32,362,000
+8.2%
2,176,382
-7.8%
0.26%
+7.9%
Q3 2014$29,918,000
+0.1%
2,359,500
+1.2%
0.24%
+4.8%
Q2 2014$29,901,000
+27.3%
2,332,313
+16.7%
0.23%
+29.8%
Q1 2014$23,488,000
+378.6%
1,998,906
+370.4%
0.18%
+381.1%
Q4 2013$4,908,000
-44.6%
424,928
-48.8%
0.04%
-44.8%
Q3 2013$8,856,000
-14.3%
830,026
-25.1%
0.07%
-13.0%
Q2 2013$10,332,0001,108,4500.08%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,928,589$29,504,0001.59%
Mesirow Institutional Investment Management, Inc. 1,235,908$9,282,0001.35%
Smith, Graham & Co., Investment Advisors, LP 885,549$6,650,0000.88%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,852,288$21,420,0000.86%
1620 INVESTMENT ADVISORS, INC. 76,757$576,0000.85%
CAPITAL GROWTH MANAGEMENT LP 700,000$5,257,0000.69%
Intrinsic Edge Capital Management LLC 592,645$4,451,0000.49%
MQS Management LLC 90,573$680,0000.44%
Alpha DNA Investment Management LLC 67,042$503,0000.42%
Alpha Paradigm Partners, LLC 119,802$900,0000.39%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders