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 ↓
Resolution Capital Ltd 6,076,246$70,059,0004.09%
GSI Capital Advisors LLC 301,500$3,476,0003.49%
EII CAPITAL MANAGEMENT, INC. 587,100$6,769,0002.14%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,921,036$22,147,0001.36%
Smith, Graham & Co., Investment Advisors, LP 929,249$10,714,0001.16%
Waterfront Capital Partners, LLC 429,630$4,954,0000.79%
HEITMAN REAL ESTATE SECURITIES LLC 1,030,188$11,878,0000.74%
BlueCrest Capital Management Ltd 1,068,585$12,321,0000.68%
Redmond Asset Management, LLC 121,729$1,404,0000.65%
Global Endowment Management, LP 244,870$2,824,0000.44%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders