State of Tennessee, Treasury Department - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 231 filers reported holding DIAMONDROCK HOSPITALITY CO in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$992,886
+0.2%
123,6470.0%0.00%0.0%
Q2 2023$990,413
-4.8%
123,647
-3.4%
0.00%
-20.0%
Q1 2023$1,040,323
+84547.9%
127,961
-14.7%
0.01%
-16.7%
Q4 2022$1,229
+8.7%
150,079
-0.4%
0.01%
+20.0%
Q3 2022$1,131
-99.9%
150,687
+5.1%
0.01%0.0%
Q2 2022$1,176,000
-19.9%
143,322
-1.5%
0.01%
-16.7%
Q1 2022$1,469,000
+20.4%
145,452
+14.6%
0.01%
+50.0%
Q4 2021$1,220,000
+6.2%
126,973
+4.5%
0.00%0.0%
Q3 2021$1,149,000
-7.4%
121,473
-5.0%
0.00%
-20.0%
Q2 2021$1,241,000
-5.3%
127,890
+0.5%
0.01%0.0%
Q1 2021$1,311,000
+26.7%
127,240
+1.4%
0.01%
+25.0%
Q4 2020$1,035,000
+70.0%
125,513
+4.4%
0.00%
+33.3%
Q3 2020$609,000
-6.6%
120,194
+1.9%
0.00%0.0%
Q2 2020$652,000
-5.5%
117,977
-13.1%
0.00%
-25.0%
Q1 2020$690,000
-51.9%
135,833
+4.9%
0.00%
-33.3%
Q4 2019$1,435,000
-6.6%
129,503
-13.6%
0.01%
-14.3%
Q3 2019$1,536,000
+7.5%
149,888
+8.5%
0.01%0.0%
Q2 2019$1,429,000
-4.7%
138,180
-0.2%
0.01%0.0%
Q1 2019$1,499,000
+20.6%
138,391
+1.1%
0.01%0.0%
Q4 2018$1,243,000
-20.3%
136,901
+2.5%
0.01%
-12.5%
Q3 2018$1,559,000
-8.6%
133,625
-3.8%
0.01%
-11.1%
Q2 2018$1,706,000
+13.7%
138,927
-3.4%
0.01%
+12.5%
Q1 2018$1,501,000
-16.3%
143,784
-9.5%
0.01%0.0%
Q4 2017$1,794,000
-7.0%
158,883
-9.8%
0.01%
-20.0%
Q3 2017$1,929,000
-5.9%
176,181
-5.9%
0.01%0.0%
Q2 2017$2,051,000
-1.8%
187,3170.0%0.01%0.0%
Q1 2017$2,089,000
+13.9%
187,317
+17.8%
0.01%0.0%
Q4 2016$1,834,000
+26.7%
159,0480.0%0.01%
+42.9%
Q3 2016$1,447,000
+0.8%
159,0480.0%0.01%0.0%
Q2 2016$1,436,000
-10.8%
159,0480.0%0.01%
-22.2%
Q1 2016$1,610,000
+7.4%
159,048
+2.4%
0.01%0.0%
Q4 2015$1,499,000
-24.6%
155,3000.0%0.01%
-18.2%
Q2 2015$1,989,000
-9.3%
155,3000.0%0.01%
-8.3%
Q1 2015$2,194,000
-3.4%
155,300
+1.6%
0.01%0.0%
Q4 2014$2,272,000
+6.3%
152,800
-9.4%
0.01%0.0%
Q3 2014$2,138,000
-1.1%
168,6000.0%0.01%0.0%
Q2 2014$2,161,000
+4.2%
168,600
-4.4%
0.01%0.0%
Q1 2014$2,073,000
-11.9%
176,400
-13.4%
0.01%
-7.7%
Q4 2013$2,354,000
+6.3%
203,800
-1.8%
0.01%0.0%
Q3 2013$2,214,000207,5000.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q4 2017
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