TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$522
+0.2%
65,0400.0%0.01%0.0%
Q2 2023$521
+4.4%
65,040
+6.0%
0.01%0.0%
Q1 2023$499
-0.6%
61,3350.0%0.01%0.0%
Q4 2022$502
-99.9%
61,3350.0%0.01%0.0%
Q3 2022$461,000
-8.9%
61,335
+22.4%
0.01%0.0%
Q1 2022$506,000
+5.0%
50,1240.0%0.01%
+25.0%
Q4 2021$482,000
+1.7%
50,1240.0%0.00%0.0%
Q3 2021$474,000
-2.5%
50,1240.0%0.00%0.0%
Q2 2021$486,000
-5.8%
50,1240.0%0.00%
-20.0%
Q1 2021$516,000
+7.3%
50,124
-14.1%
0.01%0.0%
Q4 2020$481,000
+62.5%
58,3240.0%0.01%
+66.7%
Q3 2020$296,000
-8.4%
58,3240.0%0.00%
-25.0%
Q2 2020$323,000
+9.1%
58,3240.0%0.00%0.0%
Q1 2020$296,000
-56.2%
58,324
-4.4%
0.00%
-42.9%
Q4 2019$676,000
+8.2%
61,0240.0%0.01%
-12.5%
Q3 2019$625,000
-1.0%
61,0240.0%0.01%0.0%
Q2 2019$631,000
-4.5%
61,0240.0%0.01%0.0%
Q1 2019$661,000
+19.3%
61,0240.0%0.01%0.0%
Q4 2018$554,000
-22.2%
61,0240.0%0.01%
-11.1%
Q3 2018$712,000
-8.7%
61,024
-3.9%
0.01%0.0%
Q2 2018$780,000
+17.6%
63,5240.0%0.01%
+12.5%
Q1 2018$663,000
-56.8%
63,524
-53.2%
0.01%
-55.6%
Q4 2017$1,534,000
+5.3%
135,834
+2.0%
0.02%0.0%
Q3 2017$1,457,0000.0%133,1280.0%0.02%0.0%
Q2 2017$1,457,000
-1.8%
133,1280.0%0.02%
-5.3%
Q1 2017$1,484,000
-3.3%
133,1280.0%0.02%
-5.0%
Q4 2016$1,535,000
+23.1%
133,128
-2.8%
0.02%
+25.0%
Q3 2016$1,247,000
+0.8%
137,0280.0%0.02%0.0%
Q2 2016$1,237,000
-10.8%
137,0280.0%0.02%
-11.1%
Q1 2016$1,387,000
+4.9%
137,0280.0%0.02%
+5.9%
Q4 2015$1,322,000
-12.7%
137,0280.0%0.02%
-15.0%
Q3 2015$1,514,000
-13.8%
137,0280.0%0.02%
-4.8%
Q2 2015$1,756,000
-12.3%
137,028
-3.4%
0.02%
-8.7%
Q1 2015$2,003,000
-5.0%
141,7880.0%0.02%
-4.2%
Q4 2014$2,109,000
+17.4%
141,7880.0%0.02%
+14.3%
Q3 2014$1,797,000
-1.1%
141,7880.0%0.02%0.0%
Q2 2014$1,817,000
+6.2%
141,788
-2.7%
0.02%
+5.0%
Q1 2014$1,711,000
-1.6%
145,688
-3.2%
0.02%0.0%
Q4 2013$1,738,000
+4.8%
150,478
-3.2%
0.02%
+33.3%
Q3 2013$1,659,000
+4.1%
155,478
-9.1%
0.02%0.0%
Q2 2013$1,594,000171,0080.02%
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