Arizona State Retirement System - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 220 filers reported holding DIAMONDROCK HOSPITALITY CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$479,656
+1.1%
59,733
+0.8%
0.00%0.0%
Q2 2023$474,665
-3.8%
59,259
-2.3%
0.00%0.0%
Q1 2023$493,223
+1.2%
60,667
+1.9%
0.00%
-20.0%
Q4 2022$487,444
+13.4%
59,517
+3.9%
0.01%
+25.0%
Q3 2022$430,000
-8.3%
57,301
+0.3%
0.00%
-20.0%
Q2 2022$469,000
-18.4%
57,113
+0.3%
0.01%0.0%
Q1 2022$575,000
+5.5%
56,934
+0.4%
0.01%
+25.0%
Q4 2021$545,000
+0.7%
56,688
-1.0%
0.00%0.0%
Q3 2021$541,000
-2.3%
57,271
+0.3%
0.00%
-20.0%
Q2 2021$554,000
-7.4%
57,104
-1.7%
0.01%0.0%
Q1 2021$598,000
+25.4%
58,080
+0.4%
0.01%
+25.0%
Q4 2020$477,000
+56.4%
57,850
-3.8%
0.00%
+33.3%
Q3 2020$305,000
+22.0%
60,117
+33.0%
0.00%
-25.0%
Q2 2020$250,000
+4.6%
45,188
-3.9%
0.00%0.0%
Q1 2020$239,000
-83.8%
46,999
-64.8%
0.00%
-77.8%
Q4 2019$1,479,000
-38.6%
133,498
-43.2%
0.02%
-37.9%
Q3 2019$2,410,000
-25.4%
235,125
-24.8%
0.03%
-21.6%
Q2 2019$3,231,000
-4.0%
312,489
+0.6%
0.04%
-7.5%
Q1 2019$3,365,000
+15.8%
310,676
-3.0%
0.04%
+8.1%
Q4 2018$2,907,000
-17.4%
320,196
+6.2%
0.04%
+12.1%
Q3 2018$3,519,000
-1.8%
301,501
+3.3%
0.03%
-8.3%
Q2 2018$3,585,000
+8.5%
291,957
-7.7%
0.04%
+9.1%
Q1 2018$3,303,000
-13.1%
316,358
-6.0%
0.03%
-10.8%
Q4 2017$3,801,000
+234.0%
336,658
+223.8%
0.04%
+164.3%
Q3 2017$1,138,000
-0.5%
103,970
-0.5%
0.01%
-12.5%
Q2 2017$1,144,000
-1.6%
104,470
+0.2%
0.02%0.0%
Q1 2017$1,163,000
-2.3%
104,270
+1.1%
0.02%
-11.1%
Q4 2016$1,190,000
+25.9%
103,170
-0.7%
0.02%
+28.6%
Q3 2016$945,000
+0.3%
103,870
-0.4%
0.01%
+7.7%
Q2 2016$942,000
-9.5%
104,270
+1.4%
0.01%
-7.1%
Q1 2016$1,041,000
+7.9%
102,870
+2.9%
0.01%
+7.7%
Q4 2015$965,000
-9.4%
99,970
+3.7%
0.01%
-13.3%
Q3 2015$1,065,000
-47.6%
96,370
-29.5%
0.02%
-37.5%
Q4 2014$2,033,000
+18.1%
136,760
+0.7%
0.02%
+14.3%
Q3 2014$1,722,000
-4.2%
135,860
-3.1%
0.02%
-4.5%
Q2 2014$1,798,000
+10.6%
140,260
+1.4%
0.02%
+4.8%
Q1 2014$1,625,000
-9.5%
138,360
-11.1%
0.02%
-4.5%
Q4 2013$1,796,000
-3.8%
155,560
-11.1%
0.02%
-8.3%
Q3 2013$1,866,000
+12.8%
174,960
-1.5%
0.02%
+4.3%
Q2 2013$1,654,000
+2.1%
177,560
+2.0%
0.02%0.0%
Q1 2013$1,620,000174,0600.02%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 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