TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$1,010
-5.7%
125,733
-6.0%
0.01%0.0%
Q2 2023$1,071
-6.8%
133,759
-5.4%
0.01%
-12.5%
Q1 2023$1,149
+74.1%
141,362
+75.5%
0.01%
+60.0%
Q4 2022$660
-99.8%
80,547
+70.9%
0.01%
+66.7%
Q3 2022$354,000
+31.6%
47,139
+43.7%
0.00%
+50.0%
Q2 2022$269,000
-38.6%
32,812
-24.3%
0.00%0.0%
Q1 2022$438,000
+11.5%
43,352
+6.0%
0.00%0.0%
Q4 2021$393,000
+22.8%
40,889
+20.9%
0.00%0.0%
Q3 2021$320,000
+25.5%
33,824
+28.9%
0.00%
+100.0%
Q2 2021$255,000
+10.9%
26,245
+17.5%
0.00%0.0%
Q1 2021$230,000
+52.3%
22,337
+21.8%
0.00%0.0%
Q4 2020$151,000
+160.3%
18,336
+59.8%
0.00%
Q3 2020$58,000
-79.0%
11,471
-51.5%
0.00%
-100.0%
Q3 2018$276,000
-44.7%
23,633
-41.9%
0.00%
-33.3%
Q2 2018$499,000
+7.8%
40,672
-8.3%
0.00%0.0%
Q1 2018$463,000
-39.9%
44,373
-35.0%
0.00%
-40.0%
Q4 2017$770,000
-84.7%
68,233
-85.1%
0.01%
-83.9%
Q3 2017$5,031,000
+0.1%
459,474
+0.1%
0.03%
-11.4%
Q2 2017$5,026,000
-3.7%
458,993
-2.0%
0.04%
-5.4%
Q1 2017$5,220,000
+2737.0%
468,178
+2834.4%
0.04%
+3600.0%
Q4 2016$184,000
-5.6%
15,955
-25.4%
0.00%0.0%
Q3 2016$195,000
-23.5%
21,386
-24.2%
0.00%
-50.0%
Q2 2016$255,000
+2.4%
28,199
+14.6%
0.00%0.0%
Q1 2016$249,000
-93.7%
24,608
-94.0%
0.00%
-93.1%
Q4 2015$3,949,000
-2.7%
409,190
+11.4%
0.03%
-9.4%
Q3 2015$4,058,000
+4040.8%
367,252
+4719.6%
0.03%
+3100.0%
Q2 2015$98,000
-97.7%
7,620
-97.5%
0.00%
-97.1%
Q1 2015$4,352,000
-4.7%
307,997
+0.3%
0.03%
-5.6%
Q4 2014$4,566,000
+8.3%
307,091
-7.7%
0.04%
+2.9%
Q3 2014$4,217,000
+1.9%
332,604
+3.0%
0.04%
+2.9%
Q2 2014$4,139,000
+14.0%
322,856
+4.4%
0.03%
+3.0%
Q1 2014$3,632,000
-3.6%
309,130
-5.3%
0.03%0.0%
Q4 2013$3,769,000
+1260.6%
326,284
+1155.6%
0.03%
+1550.0%
Q3 2013$277,000
+123.4%
25,986
+95.3%
0.00%
+100.0%
Q2 2013$124,00013,3070.00%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q3 2023
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