State of New Jersey Common Pension Fund D - 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 of New Jersey Common Pension Fund D ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$3,872,074
+2.4%
482,201
+2.1%
0.01%
+7.7%
Q2 2023$3,782,330
+9.5%
472,201
+11.1%
0.01%
+8.3%
Q1 2023$3,454,876
-0.7%
424,9540.0%0.01%
-7.7%
Q4 2022$3,480,373
+9.1%
424,9540.0%0.01%0.0%
Q3 2022$3,191,000
-4.3%
424,954
+4.6%
0.01%0.0%
Q2 2022$3,334,000
-23.5%
406,128
-5.8%
0.01%
-7.1%
Q1 2022$4,357,000
-1.7%
431,350
-6.5%
0.01%
+7.7%
Q4 2021$4,431,000
+7.7%
461,097
+5.9%
0.01%0.0%
Q3 2021$4,114,000
+14.2%
435,359
+17.3%
0.01%
+8.3%
Q2 2021$3,601,000
-9.8%
371,225
-4.2%
0.01%
-14.3%
Q1 2021$3,992,000
+89.2%
387,622
+1.6%
0.01%
+55.6%
Q2 2020$2,110,000
+83.6%
381,474
+68.6%
0.01%
+50.0%
Q1 2020$1,149,000
-54.2%
226,2000.0%0.01%
-33.3%
Q4 2019$2,506,000
+8.1%
226,2000.0%0.01%0.0%
Q3 2019$2,319,000226,2000.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,928,589$29,504,0001.59%
Mesirow Institutional Investment Management, Inc. 1,235,908$9,282,0001.35%
Smith, Graham & Co., Investment Advisors, LP 885,549$6,650,0000.88%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,852,288$21,420,0000.86%
1620 INVESTMENT ADVISORS, INC. 76,757$576,0000.85%
CAPITAL GROWTH MANAGEMENT LP 700,000$5,257,0000.69%
Intrinsic Edge Capital Management LLC 592,645$4,451,0000.49%
MQS Management LLC 90,573$680,0000.44%
Alpha DNA Investment Management LLC 67,042$503,0000.42%
Alpha Paradigm Partners, LLC 119,802$900,0000.39%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders