STATE STREET CORP - 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
STATE STREET CORP ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$109,625,225
-0.3%
13,602,792
-0.6%
0.01%0.0%
Q2 2023$110,006,663
-1.9%
13,683,399
-0.4%
0.01%0.0%
Q1 2023$112,082,726
-50.8%
13,736,345
-50.3%
0.01%
-14.3%
Q4 2022$227,960,330
+124.0%
27,633,580
+104.7%
0.01%
+16.7%
Q3 2022$101,788,000
-8.9%
13,501,964
-0.7%
0.01%
-14.3%
Q2 2022$111,681,000
-18.3%
13,603,078
+0.5%
0.01%0.0%
Q1 2022$136,739,000
+18.7%
13,538,478
+12.9%
0.01%
+40.0%
Q4 2021$115,225,000
+8.4%
11,990,109
+6.6%
0.01%
-16.7%
Q3 2021$106,250,000
-0.7%
11,243,385
+1.9%
0.01%0.0%
Q2 2021$107,038,000
-2.9%
11,034,801
+3.1%
0.01%0.0%
Q1 2021$110,194,000
+30.9%
10,698,467
+4.9%
0.01%
+20.0%
Q4 2020$84,156,000
+61.8%
10,200,743
-0.6%
0.01%
+25.0%
Q3 2020$52,013,000
-14.2%
10,259,022
-6.4%
0.00%0.0%
Q2 2020$60,620,000
+2.4%
10,961,970
-5.9%
0.00%
-20.0%
Q1 2020$59,198,000
-48.3%
11,653,143
+14.0%
0.01%
-37.5%
Q4 2019$114,524,000
+1.4%
10,221,153
-6.1%
0.01%0.0%
Q3 2019$112,959,000
-1.1%
10,888,835
-0.2%
0.01%
-11.1%
Q2 2019$114,173,000
+2.1%
10,910,953
+6.9%
0.01%0.0%
Q1 2019$111,845,000
+42.5%
10,210,194
+18.1%
0.01%
+28.6%
Q4 2018$78,485,000
-20.3%
8,643,679
+2.4%
0.01%
-12.5%
Q3 2018$98,515,000
-0.4%
8,441,586
+4.8%
0.01%0.0%
Q2 2018$98,958,000
+16.9%
8,058,776
-0.6%
0.01%
+14.3%
Q1 2018$84,624,000
-7.1%
8,106,136
+0.5%
0.01%0.0%
Q4 2017$91,068,000
+5.3%
8,066,473
+2.1%
0.01%0.0%
Q3 2017$86,505,000
-2.1%
7,899,867
-2.1%
0.01%
-12.5%
Q2 2017$88,338,000
+2.8%
8,067,041
+4.6%
0.01%0.0%
Q1 2017$85,967,000
-1.2%
7,710,081
+2.2%
0.01%0.0%
Q4 2016$86,989,000
+28.1%
7,544,406
+1.1%
0.01%
+14.3%
Q3 2016$67,884,000
+5.8%
7,459,880
+5.0%
0.01%0.0%
Q2 2016$64,152,000
-9.4%
7,103,962
+1.5%
0.01%
-12.5%
Q1 2016$70,820,000
+9.9%
6,998,326
+4.8%
0.01%
+14.3%
Q4 2015$64,469,000
-12.4%
6,680,632
+0.4%
0.01%
-22.2%
Q3 2015$73,554,000
-18.2%
6,656,181
-5.2%
0.01%
-10.0%
Q2 2015$89,933,000
+34.2%
7,020,616
+48.0%
0.01%
+42.9%
Q1 2015$67,025,000
-4.4%
4,743,613
+0.6%
0.01%0.0%
Q4 2014$70,143,000
+18.5%
4,717,003
+1.1%
0.01%
+16.7%
Q3 2014$59,183,000
-4.9%
4,667,338
-3.9%
0.01%
-14.3%
Q2 2014$62,251,000
+10.5%
4,855,855
+1.3%
0.01%
+16.7%
Q1 2014$56,349,000
-40.7%
4,795,757
-48.0%
0.01%0.0%
Q4 2013$95,073,000
+90.7%
9,225,402
+97.4%
0.01%0.0%
Q3 2013$49,860,000
+16.4%
4,672,790
+1.7%
0.01%0.0%
Q2 2013$42,838,0004,596,0450.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,373,355$12,978,0001.50%
GRS Advisors, LLC 389,539$3,681,0001.49%
RVB CAPITAL MANAGEMENT LLC 175,000$1,654,0001.19%
Vision Capital Corp 1,500,000$14,175,0000.93%
Smith, Graham & Co., Investment Advisors, LP 973,931$9,204,0000.92%
Intrinsic Edge Capital Management LLC 1,302,867$12,312,0000.85%
AEW CAPITAL MANAGEMENT L P 2,957,800$27,951,0000.83%
Waterfront Capital Partners, LLC 1,090,027$10,301,0000.72%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,878,438$17,751,0000.64%
EII CAPITAL MANAGEMENT, INC. 99,163$937,0000.44%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders