Donald Smith & Co. - 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
Donald Smith & Co. ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2014$6,117,000
-70.4%
482,378
-70.1%
0.13%
-67.4%
Q2 2014$20,696,000
-18.1%
1,614,371
-25.0%
0.39%
-21.3%
Q1 2014$25,285,000
-7.0%
2,151,918
-8.5%
0.49%
-9.2%
Q4 2013$27,177,000
+8.3%
2,353,016
+0.0%
0.54%
+2.1%
Q3 2013$25,101,000
+14.4%
2,352,506
-0.0%
0.53%
+11.6%
Q2 2013$21,933,0002,353,2880.48%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 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