NORTHERN TRUST CORP - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 215 filers reported holding DIAMONDROCK HOSPITALITY CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$26,429,227
+2.5%
3,291,311
+2.3%
0.01%0.0%
Q2 2023$25,772,704
-1.1%
3,217,566
+0.4%
0.01%0.0%
Q1 2023$26,062,772
-1.9%
3,205,753
-1.2%
0.01%
-16.7%
Q4 2022$26,567,942
-0.6%
3,243,949
-8.9%
0.01%0.0%
Q3 2022$26,729,000
-7.8%
3,559,078
+0.8%
0.01%0.0%
Q2 2022$28,985,000
-22.4%
3,530,443
-4.5%
0.01%
-14.3%
Q1 2022$37,332,000
+1.7%
3,696,238
-3.3%
0.01%
+16.7%
Q4 2021$36,718,000
-0.4%
3,820,851
-2.1%
0.01%
-14.3%
Q3 2021$36,875,000
-6.0%
3,902,132
-3.5%
0.01%0.0%
Q2 2021$39,228,000
-5.9%
4,044,097
-0.1%
0.01%
-12.5%
Q1 2021$41,683,000
+5.1%
4,046,865
-15.8%
0.01%0.0%
Q4 2020$39,652,000
+60.7%
4,806,355
-1.2%
0.01%
+60.0%
Q3 2020$24,667,000
-8.9%
4,865,280
-0.6%
0.01%
-16.7%
Q2 2020$27,068,000
-30.7%
4,894,716
-36.3%
0.01%
-45.5%
Q1 2020$39,054,000
-53.3%
7,687,808
+2.0%
0.01%
-42.1%
Q4 2019$83,543,000
+8.1%
7,540,033
-0.0%
0.02%0.0%
Q3 2019$77,290,000
+2.1%
7,540,534
+3.0%
0.02%
+5.6%
Q2 2019$75,689,000
+0.7%
7,320,133
+5.5%
0.02%
-5.3%
Q1 2019$75,172,000
+18.8%
6,941,044
-0.4%
0.02%
+5.6%
Q4 2018$63,277,000
-21.6%
6,968,763
+0.7%
0.02%
-10.0%
Q3 2018$80,748,000
-7.3%
6,919,299
-2.4%
0.02%
-9.1%
Q2 2018$87,068,000
+20.6%
7,090,141
+2.6%
0.02%
+15.8%
Q1 2018$72,168,000
-5.3%
6,912,515
+2.4%
0.02%0.0%
Q4 2017$76,187,000
+5.4%
6,748,098
+2.2%
0.02%0.0%
Q3 2017$72,312,000
-0.8%
6,603,786
-0.8%
0.02%
-5.0%
Q2 2017$72,864,000
+5.7%
6,654,235
+7.6%
0.02%0.0%
Q1 2017$68,932,000
-1.8%
6,182,118
+1.5%
0.02%
-9.1%
Q4 2016$70,231,000
+26.4%
6,091,221
-0.2%
0.02%
+29.4%
Q3 2016$55,553,000
+0.6%
6,104,677
-0.1%
0.02%
-5.6%
Q2 2016$55,202,000
-7.2%
6,113,110
+4.3%
0.02%
-10.0%
Q1 2016$59,469,000
+8.1%
5,861,540
+2.8%
0.02%
+11.1%
Q4 2015$55,005,000
-13.5%
5,699,896
-0.9%
0.02%
-14.3%
Q3 2015$63,580,000
-2.3%
5,753,859
+13.3%
0.02%
+5.0%
Q2 2015$65,075,000
-13.7%
5,080,045
-4.8%
0.02%
-13.0%
Q1 2015$75,396,000
-3.5%
5,335,848
+1.5%
0.02%
-4.2%
Q4 2014$78,168,000
+32.9%
5,256,722
+13.3%
0.02%
+33.3%
Q3 2014$58,831,000
+0.1%
4,639,736
+1.2%
0.02%0.0%
Q2 2014$58,759,000
+7.9%
4,583,376
-1.1%
0.02%
+5.9%
Q1 2014$54,468,000
-0.8%
4,635,575
-2.5%
0.02%
-5.6%
Q4 2013$54,901,000
+10.7%
4,753,264
+2.3%
0.02%
+5.9%
Q3 2013$49,578,000
+16.2%
4,646,520
+1.5%
0.02%
+13.3%
Q2 2013$42,667,0004,577,9410.02%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q1 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