Louisiana State Employees Retirement System - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 217 filers reported holding DIAMONDROCK HOSPITALITY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$856,801
-2.8%
106,700
-3.1%
0.02%0.0%
Q2 2023$881,901
+11.1%
110,100
+12.8%
0.02%0.0%
Q1 2023$793,488
+97380.1%
97,600
-1.8%
0.02%
-9.1%
Q4 2022$814
-99.9%
99,400
-1.4%
0.02%0.0%
Q3 2022$757,000
-16.4%
100,800
-1.1%
0.02%
-8.3%
Q2 2022$906,000
-14.2%
101,900
-0.5%
0.02%
-4.0%
Q1 2022$1,056,000
+7.8%
102,400
+0.4%
0.02%
+13.6%
Q4 2021$980,000
+2.2%
102,000
+0.5%
0.02%
-4.3%
Q3 2021$959,000
+4.2%
101,500
+7.1%
0.02%
+4.5%
Q2 2021$920,000
-6.4%
94,800
-0.6%
0.02%
-15.4%
Q1 2021$983,000
+29.7%
95,400
+3.8%
0.03%
+18.2%
Q4 2020$758,000
+62.0%
91,900
-0.5%
0.02%0.0%
Q3 2020$468,000
+56.5%
92,400
+70.6%
0.02%
+22.2%
Q2 2020$299,000
+6.4%
54,150
-2.0%
0.02%
-10.0%
Q1 2020$281,000
-63.0%
55,250
-19.4%
0.02%
-47.4%
Q4 2019$759,0000.0%68,520
-7.4%
0.04%
-5.0%
Q3 2019$759,000
-0.7%
74,000
-1.5%
0.04%
+5.3%
Q2 2019$764,000
-6.3%
75,100
-0.3%
0.04%
-7.3%
Q1 2019$815,000
+15.0%
75,300
-3.5%
0.04%
+2.5%
Q4 2018$709,000
-33.7%
78,068
-14.8%
0.04%
-13.0%
Q3 2018$1,069,000
-3.1%
91,600
+2.0%
0.05%
-8.0%
Q2 2018$1,103,000
+18.9%
89,800
+1.0%
0.05%
+19.0%
Q1 2018$928,000
-4.6%
88,900
+3.1%
0.04%
-4.5%
Q4 2017$973,000
+9.4%
86,200
+6.2%
0.04%
+4.8%
Q3 2017$889,000
-0.6%
81,200
-0.5%
0.04%
-4.5%
Q2 2017$894,000
-1.7%
81,600
+0.1%
0.04%
-4.3%
Q1 2017$909,000
-2.0%
81,500
+1.2%
0.05%
-4.2%
Q4 2016$928,000
+14.9%
80,500
-9.3%
0.05%
+14.3%
Q3 2016$808,000
+0.6%
88,800
-0.1%
0.04%0.0%
Q2 2016$803,000
-10.8%
88,9000.0%0.04%
-10.6%
Q1 2016$900,000
+5.0%
88,900
+0.1%
0.05%
+9.3%
Q4 2015$857,000
-12.4%
88,800
+0.3%
0.04%
-15.7%
Q3 2015$978,000
-14.2%
88,500
-0.6%
0.05%
-5.6%
Q2 2015$1,140,000
-8.2%
89,000
+1.3%
0.05%
-8.5%
Q1 2015$1,242,000
-7.3%
87,900
-2.4%
0.06%
-4.8%
Q4 2014$1,340,000
+17.4%
90,100
+0.1%
0.06%
+12.7%
Q3 2014$1,141,000
-2.1%
90,000
-1.0%
0.06%
+1.9%
Q2 2014$1,165,000
+9.4%
90,900
+0.3%
0.05%
+5.9%
Q1 2014$1,065,000
+2.0%
90,600
+0.2%
0.05%
+2.0%
Q4 2013$1,044,00090,4000.05%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2021
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