TEXAS PERMANENT SCHOOL FUND CORP - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 211 filers reported holding DIAMONDROCK HOSPITALITY CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$1,510,620
+7.4%
188,122
+7.1%
0.02%
+15.4%
Q2 2023$1,407,053
-3.2%
175,662
-1.7%
0.01%
-7.1%
Q1 2023$1,452,945
+120978.8%
178,714
+21.9%
0.01%
-22.2%
Q4 2022$1,200
-99.9%
146,567
-3.4%
0.02%0.0%
Q3 2022$1,139,000
-9.0%
151,692
-0.5%
0.02%
-10.0%
Q2 2022$1,251,000
-17.0%
152,406
+2.1%
0.02%
-4.8%
Q1 2022$1,508,000
+2.9%
149,320
-2.1%
0.02%
+16.7%
Q4 2021$1,466,000
-0.4%
152,515
-2.1%
0.02%0.0%
Q3 2021$1,472,000
-3.2%
155,803
-0.6%
0.02%0.0%
Q2 2021$1,520,000
-6.0%
156,685
-0.2%
0.02%
-10.0%
Q1 2021$1,617,000
+22.3%
156,945
-2.0%
0.02%
+17.6%
Q4 2020$1,322,000
+39.9%
160,204
-14.0%
0.02%
+30.8%
Q3 2020$945,000
+8.5%
186,390
+18.4%
0.01%
-7.1%
Q2 2020$871,000
+0.6%
157,418
-7.7%
0.01%
-12.5%
Q1 2020$866,000
-42.9%
170,459
+24.5%
0.02%
-30.4%
Q4 2019$1,517,000
+8.6%
136,936
+0.5%
0.02%
+4.5%
Q3 2019$1,397,000
-1.2%
136,262
-0.3%
0.02%0.0%
Q2 2019$1,414,000
-4.5%
136,717
-0.0%
0.02%
-8.3%
Q1 2019$1,481,000
+19.9%
136,743
+0.5%
0.02%
+9.1%
Q4 2018$1,235,000
-19.1%
136,061
+4.0%
0.02%
+4.8%
Q3 2018$1,526,000
-4.0%
130,774
+1.0%
0.02%
-4.5%
Q2 2018$1,590,000
+14.7%
129,446
-2.5%
0.02%
+22.2%
Q1 2018$1,386,000
-9.4%
132,758
-2.0%
0.02%
-5.3%
Q4 2017$1,529,000
-4.5%
135,399
-7.4%
0.02%
-9.5%
Q3 2017$1,601,0000.0%146,232
+0.0%
0.02%0.0%
Q2 2017$1,601,000
-0.9%
146,215
+0.9%
0.02%0.0%
Q1 2017$1,616,000
-4.1%
144,947
-0.8%
0.02%
-4.5%
Q4 2016$1,685,000
+21.0%
146,100
-4.5%
0.02%
+15.8%
Q3 2016$1,393,000
+0.4%
153,036
-0.3%
0.02%
+5.6%
Q2 2016$1,387,000
-14.6%
153,570
-4.3%
0.02%
-14.3%
Q1 2016$1,624,000
+1.1%
160,445
-3.6%
0.02%
+5.0%
Q4 2015$1,606,000
-12.4%
166,468
+0.3%
0.02%
-13.0%
Q3 2015$1,834,000
-16.1%
165,941
-2.8%
0.02%
-8.0%
Q2 2015$2,187,000
-14.3%
170,750
-5.4%
0.02%
-10.7%
Q1 2015$2,552,000
-2.6%
180,574
+2.5%
0.03%
-3.4%
Q4 2014$2,620,000
+16.4%
176,181
-0.7%
0.03%
+16.0%
Q3 2014$2,250,000
-11.3%
177,467
-10.3%
0.02%
-3.8%
Q2 2014$2,536,000
+9.4%
197,829
+0.3%
0.03%
+8.3%
Q1 2014$2,318,000
-2.4%
197,306
-4.1%
0.02%0.0%
Q4 2013$2,375,000
+7.6%
205,667
-0.6%
0.02%
+4.3%
Q3 2013$2,208,000
+8.1%
206,982
-5.6%
0.02%
+9.5%
Q2 2013$2,043,000
-0.1%
219,162
-0.3%
0.02%0.0%
Q1 2013$2,046,000219,8070.02%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q4 2020
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