Ceredex Value Advisors LLC - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 217 filers reported holding DIAMONDROCK HOSPITALITY CO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q4 2019$11,965,000
-4.6%
1,068,015
-11.6%
0.14%
-7.4%
Q3 2019$12,538,000
-3.8%
1,208,547
-3.0%
0.15%
-5.7%
Q2 2019$13,034,000
-9.6%
1,245,447
-5.4%
0.16%
-10.7%
Q1 2019$14,425,000
+19.1%
1,316,873
-1.3%
0.18%
+8.6%
Q4 2018$12,113,000
-24.9%
1,334,051
-2.4%
0.16%
-9.9%
Q3 2018$16,123,000
-9.8%
1,367,042
-5.1%
0.18%
-11.3%
Q2 2018$17,869,000
+11.1%
1,440,514
-5.4%
0.20%
+6.8%
Q1 2018$16,079,0001,521,9740.19%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q1 2019
NameSharesValueWeighting ↓
Resolution Capital Ltd 6,076,246$70,059,0004.09%
GSI Capital Advisors LLC 301,500$3,476,0003.49%
EII CAPITAL MANAGEMENT, INC. 587,100$6,769,0002.14%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,921,036$22,147,0001.36%
Smith, Graham & Co., Investment Advisors, LP 929,249$10,714,0001.16%
Waterfront Capital Partners, LLC 429,630$4,954,0000.79%
HEITMAN REAL ESTATE SECURITIES LLC 1,030,188$11,878,0000.74%
BlueCrest Capital Management Ltd 1,068,585$12,321,0000.68%
Redmond Asset Management, LLC 121,729$1,404,0000.65%
Global Endowment Management, LP 244,870$2,824,0000.44%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders