NEW YORK STATE COMMON RETIREMENT FUND - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 237 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$999
+15.4%
124,379
+15.1%
0.00%0.0%
Q2 2023$866
-27.1%
108,073
-26.0%
0.00%
-50.0%
Q1 2023$1,188
-3.4%
146,123
-2.7%
0.00%0.0%
Q4 2022$1,230
-99.9%
150,174
-0.1%
0.00%0.0%
Q3 2022$1,129,000
+1.0%
150,301
+10.4%
0.00%
+100.0%
Q2 2022$1,118,000
-25.8%
136,176
-8.8%
0.00%
-50.0%
Q1 2022$1,507,000
+13.0%
149,244
+7.5%
0.00%
+100.0%
Q4 2021$1,334,000
+1.7%
138,843
+0.0%
0.00%0.0%
Q3 2021$1,312,000
-21.4%
138,814
-19.3%
0.00%
-50.0%
Q2 2021$1,669,000
-10.0%
172,103
-4.4%
0.00%0.0%
Q1 2021$1,855,000
+33.5%
180,100
+6.9%
0.00%0.0%
Q4 2020$1,390,000
+51.6%
168,500
-6.8%
0.00%
+100.0%
Q3 2020$917,000
-8.3%
180,8000.0%0.00%0.0%
Q2 2020$1,000,000
+8.9%
180,8000.0%0.00%0.0%
Q1 2020$918,000
-62.7%
180,800
-18.6%
0.00%
-66.7%
Q4 2019$2,461,000
+13.7%
222,090
+5.2%
0.00%0.0%
Q3 2019$2,165,000
-12.8%
211,200
-12.0%
0.00%0.0%
Q2 2019$2,482,000
-8.6%
239,993
-4.3%
0.00%0.0%
Q1 2019$2,716,000
+19.0%
250,816
-0.2%
0.00%0.0%
Q4 2018$2,283,000
-25.7%
251,416
-4.5%
0.00%
-25.0%
Q3 2018$3,072,000
+15.1%
263,217
+21.1%
0.00%
+33.3%
Q2 2018$2,668,000
-10.6%
217,300
-24.0%
0.00%
-25.0%
Q1 2018$2,983,000
-6.4%
285,768
+1.3%
0.00%0.0%
Q4 2017$3,186,000
+17.3%
282,188
+13.8%
0.00%
+33.3%
Q3 2017$2,716,000
-64.5%
248,075
-64.5%
0.00%
-70.0%
Q2 2017$7,657,000
+42.2%
699,275
+44.8%
0.01%
+42.9%
Q1 2017$5,384,000
+95.6%
482,841
+102.2%
0.01%
+75.0%
Q4 2016$2,753,000
+26.7%
238,7750.0%0.00%
+33.3%
Q3 2016$2,173,000
+0.8%
238,7750.0%0.00%0.0%
Q2 2016$2,156,000
-5.5%
238,775
+5.9%
0.00%0.0%
Q1 2016$2,282,000
+2.4%
225,497
-2.4%
0.00%0.0%
Q4 2015$2,229,000
-11.4%
231,012
+1.5%
0.00%
-25.0%
Q3 2015$2,515,000
-53.9%
227,612
-46.5%
0.00%
-50.0%
Q2 2015$5,450,000
-10.2%
425,473
-0.9%
0.01%
-11.1%
Q1 2015$6,067,000
+5.1%
429,381
+10.6%
0.01%0.0%
Q4 2014$5,774,000
+17.3%
388,2690.0%0.01%
+28.6%
Q3 2014$4,923,000
-17.1%
388,269
-16.2%
0.01%
-22.2%
Q2 2014$5,939,000
+12.4%
463,269
+3.0%
0.01%
+12.5%
Q1 2014$5,285,000
+1.7%
449,7690.0%0.01%0.0%
Q4 2013$5,195,000
+8.3%
449,7690.0%0.01%0.0%
Q3 2013$4,799,000
+14.5%
449,7690.0%0.01%
+14.3%
Q2 2013$4,192,000449,7690.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2022
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