CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 222 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2018. The put-call ratio across all filers is 5.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$1,861,972
-9.1%
231,877
-9.3%
0.00%0.0%
Q2 2023$2,047,740
-3.9%
255,648
-2.4%
0.00%0.0%
Q1 2023$2,129,954
-2.7%
261,987
-2.0%
0.00%0.0%
Q4 2022$2,189,040
+10.3%
267,282
+1.1%
0.00%0.0%
Q3 2022$1,985,000
-10.6%
264,280
-2.2%
0.00%
-25.0%
Q2 2022$2,220,000
-18.1%
270,352
+0.8%
0.00%0.0%
Q1 2022$2,710,000
-3.5%
268,321
-8.2%
0.00%
+33.3%
Q4 2021$2,808,000
+4.3%
292,239
+2.6%
0.00%0.0%
Q3 2021$2,692,000
-3.7%
284,873
-1.2%
0.00%
-25.0%
Q2 2021$2,796,000
-9.9%
288,292
-4.3%
0.00%0.0%
Q1 2021$3,103,000
+24.4%
301,221
-0.4%
0.00%
+33.3%
Q4 2020$2,495,000
+63.4%
302,399
+0.4%
0.00%
+50.0%
Q3 2020$1,527,000
-8.3%
301,1840.0%0.00%
-33.3%
Q2 2020$1,666,000
+7.8%
301,184
-1.0%
0.00%0.0%
Q1 2020$1,546,000
-54.5%
304,236
-0.8%
0.00%
-50.0%
Q4 2019$3,398,000
+5.6%
306,648
-2.3%
0.01%0.0%
Q3 2019$3,217,000
+0.3%
313,884
+1.2%
0.01%0.0%
Q2 2019$3,207,000
-6.7%
310,135
-2.3%
0.01%
-14.3%
Q1 2019$3,439,000
+16.7%
317,528
-2.2%
0.01%0.0%
Q4 2018$2,947,000
-20.4%
324,588
+2.3%
0.01%0.0%
Q3 2018$3,703,000
-1.5%
317,269
+3.6%
0.01%
-12.5%
Q2 2018$3,761,000
+18.2%
306,266
+0.5%
0.01%
+14.3%
Q1 2018$3,182,000
-10.6%
304,751
-3.4%
0.01%0.0%
Q4 2017$3,561,000
+1.5%
315,435
-1.5%
0.01%
-12.5%
Q3 2017$3,508,000
-9.6%
320,359
-9.6%
0.01%0.0%
Q2 2017$3,882,000
-12.0%
354,523
-10.4%
0.01%
-11.1%
Q1 2017$4,411,000
-7.6%
395,596
-4.5%
0.01%
-10.0%
Q4 2016$4,776,000
+23.5%
414,196
-2.6%
0.01%
+25.0%
Q3 2016$3,868,000
+1.5%
425,096
+0.8%
0.01%0.0%
Q2 2016$3,809,000
-11.7%
421,796
-1.1%
0.01%
-11.1%
Q1 2016$4,315,000
+20.2%
426,398
+14.6%
0.01%0.0%
Q4 2015$3,590,000
-11.2%
371,990
+1.6%
0.01%
-18.2%
Q3 2015$4,044,000
-13.9%
365,973
-0.2%
0.01%0.0%
Q2 2015$4,696,000
-7.3%
366,573
+2.3%
0.01%
-8.3%
Q1 2015$5,064,000
-6.6%
358,364
-1.7%
0.01%
-7.7%
Q4 2014$5,423,000
+18.4%
364,664
+1.0%
0.01%
+18.2%
Q3 2014$4,580,0000.0%361,220
+1.1%
0.01%
-8.3%
Q2 2014$4,580,000
+9.8%
357,269
+0.6%
0.01%
+9.1%
Q1 2014$4,173,000
+2.1%
355,169
+0.4%
0.01%0.0%
Q4 2013$4,087,000
+9.0%
353,869
+0.7%
0.01%0.0%
Q3 2013$3,749,000
+18.1%
351,369
+3.2%
0.01%
+10.0%
Q2 2013$3,174,000
+4.3%
340,587
+4.2%
0.01%0.0%
Q1 2013$3,042,000326,7070.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2018
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 6,239,172$63,016,0002.49%
Vision Capital Corp 1,500,759$15,158,0001.62%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,108,213$11,193,0001.24%
Smith, Graham & Co., Investment Advisors, LP 895,488$9,044,0000.94%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,657,462$26,840,0000.82%
1620 INVESTMENT ADVISORS, INC. 72,872$700,0000.76%
Intrinsic Edge Capital Management LLC 901,694$9,107,0000.70%
CAPITAL GROWTH MANAGEMENT LP 700,000$7,070,0000.65%
Forward Management, LLC 396,000$4,000,0000.42%
Waterfront Capital Partners, LLC 570,109$5,758,0000.36%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders