Glen Harbor Capital Management LLC - 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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2019$522,000
+5.5%
50,932
+6.3%
0.01%
+10.0%
Q2 2019$495,000
-4.6%
47,9060.0%0.01%
-9.1%
Q1 2019$519,000
+19.3%
47,9060.0%0.01%0.0%
Q4 2018$435,000
-22.2%
47,9060.0%0.01%0.0%
Q3 2018$559,000
+31.8%
47,906
+38.8%
0.01%
+22.2%
Q2 2018$424,000
+17.8%
34,5100.0%0.01%
+12.5%
Q1 2018$360,000
-7.7%
34,5100.0%0.01%
-11.1%
Q4 2017$390,000
+19.6%
34,510
+16.0%
0.01%
+12.5%
Q3 2017$326,000
+24.9%
29,750
+24.6%
0.01%
+33.3%
Q2 2017$261,000
+76.4%
23,868
+80.5%
0.01%
+50.0%
Q1 2017$148,000
+3.5%
13,226
+6.3%
0.00%0.0%
Q4 2016$143,00012,4440.00%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q1 2018
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,215,000$13,462,0002.78%
GSI Capital Advisors LLC 317,000$3,512,0002.10%
HEITMAN REAL ESTATE SECURITIES LLC 3,982,277$44,124,0001.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 912,437$10,110,0001.57%
Intrinsic Edge Capital Management LLC 700,000$7,756,0000.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,096,912$23,234,0000.91%
Smith, Graham & Co., Investment Advisors, LP 766,879$8,497,0000.83%
Adelante Capital Management LLC 863,672$9,570,0000.47%
Foundry Partners, LLC 1,115,110$12,355,0000.46%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,002,235$11,105,0000.46%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders