PARAMETRIC PORTFOLIO ASSOCIATES LLC - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 218 filers reported holding DIAMONDROCK HOSPITALITY CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q1 2022$11,085,000
+19.0%
1,097,521
+13.2%
0.01%
+20.0%
Q4 2021$9,315,000
+0.8%
969,274
-0.9%
0.01%0.0%
Q3 2021$9,241,000
+12.6%
977,896
+15.6%
0.01%0.0%
Q2 2021$8,206,000
-6.8%
845,931
-1.0%
0.01%0.0%
Q1 2021$8,805,000
+28.2%
854,816
+2.7%
0.01%
+25.0%
Q4 2020$6,866,000
+60.4%
832,243
-1.4%
0.00%
+33.3%
Q3 2020$4,281,000
-1.4%
844,286
+7.6%
0.00%0.0%
Q2 2020$4,340,000
-1.3%
784,748
-9.4%
0.00%
-25.0%
Q1 2020$4,398,000
-49.7%
865,770
+9.7%
0.00%
-33.3%
Q4 2019$8,741,000
+11.9%
788,860
+3.5%
0.01%0.0%
Q3 2019$7,812,000
+2.1%
762,117
+3.0%
0.01%0.0%
Q2 2019$7,651,000
-6.2%
739,903
-1.7%
0.01%
-14.3%
Q1 2019$8,156,000
+31.3%
753,061
+10.1%
0.01%
+16.7%
Q4 2018$6,210,000
-16.1%
683,877
+7.8%
0.01%0.0%
Q3 2018$7,403,000
+3.9%
634,342
+9.3%
0.01%
-14.3%
Q2 2018$7,124,000
+35.2%
580,128
+14.9%
0.01%
+40.0%
Q1 2018$5,269,000
-9.3%
504,680
-1.9%
0.01%
-16.7%
Q4 2017$5,809,000
-33.8%
514,545
-35.8%
0.01%
-40.0%
Q3 2017$8,776,000
-6.9%
801,424
-6.9%
0.01%
-9.1%
Q2 2017$9,427,000
+4.6%
860,900
+6.5%
0.01%
-21.4%
Q1 2017$9,011,000
+5.1%
808,150
+8.7%
0.01%
+16.7%
Q4 2016$8,575,000
+111.4%
743,715
+66.9%
0.01%
+100.0%
Q3 2016$4,056,000
+47.2%
445,695
+46.1%
0.01%
+50.0%
Q2 2016$2,755,000
+18.8%
305,119
+33.1%
0.00%0.0%
Q1 2016$2,320,000
+2.0%
229,267
-2.7%
0.00%0.0%
Q4 2015$2,274,000
+16.0%
235,652
+32.9%
0.00%0.0%
Q3 2015$1,960,000
-58.2%
177,362
-51.6%
0.00%
-55.6%
Q2 2015$4,690,000
-7.5%
366,144
+2.0%
0.01%
-10.0%
Q1 2015$5,073,000
-5.0%
359,029
-0.1%
0.01%
-9.1%
Q4 2014$5,342,000
+23.4%
359,236
+5.3%
0.01%
+10.0%
Q3 2014$4,328,000
+24.5%
341,311
+25.9%
0.01%
+25.0%
Q2 2014$3,475,000
+21.8%
271,043
+11.6%
0.01%
+14.3%
Q1 2014$2,853,000
+11.8%
242,767
+9.9%
0.01%
+16.7%
Q4 2013$2,551,000
+32.1%
220,850
+22.0%
0.01%
+20.0%
Q3 2013$1,931,000
+21.3%
181,006
+6.0%
0.01%0.0%
Q2 2013$1,592,000170,8140.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q1 2022
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