STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$1,060,185
+101.6%
132,028
+101.1%
0.00%
+100.0%
Q2 2023$525,776
-1.5%
65,6400.0%0.00%0.0%
Q1 2023$533,653
-0.7%
65,6400.0%0.00%0.0%
Q4 2022$537,592
-32.4%
65,640
-38.0%
0.00%
-50.0%
Q3 2022$795,000
-8.5%
105,8500.0%0.00%0.0%
Q2 2022$869,000
-18.7%
105,8500.0%0.00%0.0%
Q1 2022$1,069,000
+5.1%
105,8500.0%0.00%0.0%
Q4 2021$1,017,000
+1.7%
105,8500.0%0.00%0.0%
Q3 2021$1,000,000
-2.6%
105,8500.0%0.00%0.0%
Q2 2021$1,027,000
-5.8%
105,8500.0%0.00%0.0%
Q1 2021$1,090,000
-11.8%
105,850
-29.3%
0.00%
-33.3%
Q4 2020$1,236,000
+62.8%
149,7600.0%0.00%
+50.0%
Q3 2020$759,000
-8.3%
149,7600.0%0.00%0.0%
Q2 2020$828,000
+8.8%
149,7600.0%0.00%0.0%
Q1 2020$761,000
-77.5%
149,760
-50.8%
0.00%
-75.0%
Q4 2019$3,375,000
+9.9%
304,627
+1.7%
0.01%0.0%
Q3 2019$3,070,000
+23.5%
299,527
+24.6%
0.01%
+33.3%
Q2 2019$2,485,000
+48.9%
240,364
+56.0%
0.01%
+50.0%
Q1 2019$1,669,000
+10.7%
154,119
-7.2%
0.00%
-20.0%
Q4 2018$1,507,000
-13.8%
165,998
+10.8%
0.01%
+25.0%
Q3 2018$1,748,000
-4.9%
149,7600.0%0.00%
-20.0%
Q2 2018$1,839,000
+17.7%
149,7600.0%0.01%
+25.0%
Q1 2018$1,563,000
-11.4%
149,760
-4.2%
0.00%
-20.0%
Q4 2017$1,765,000
+3.1%
156,3640.0%0.01%0.0%
Q3 2017$1,712,0000.0%156,3640.0%0.01%0.0%
Q2 2017$1,712,000
-1.8%
156,3640.0%0.01%0.0%
Q1 2017$1,743,000
-4.9%
156,364
-1.6%
0.01%
-16.7%
Q4 2016$1,833,000
+26.7%
158,9610.0%0.01%
+20.0%
Q3 2016$1,447,000
-7.4%
158,961
-8.2%
0.01%0.0%
Q2 2016$1,563,000
-40.2%
173,122
-33.0%
0.01%
-50.0%
Q1 2016$2,614,000
+4.9%
258,3270.0%0.01%
+11.1%
Q4 2015$2,493,000
-14.3%
258,327
-1.9%
0.01%
-18.2%
Q3 2015$2,910,000
+29.1%
263,375
+49.7%
0.01%
+37.5%
Q2 2015$2,254,000
-7.1%
175,937
+2.5%
0.01%0.0%
Q1 2015$2,426,000
-5.0%
171,6580.0%0.01%0.0%
Q4 2014$2,553,000
+17.3%
171,6580.0%0.01%
+14.3%
Q3 2014$2,177,000
-1.1%
171,6580.0%0.01%0.0%
Q2 2014$2,201,000
+12.2%
171,658
+2.9%
0.01%
+16.7%
Q1 2014$1,961,000
+1.8%
166,8780.0%0.01%0.0%
Q4 2013$1,927,000
+15.5%
166,878
+6.7%
0.01%
+20.0%
Q3 2013$1,668,000
+14.5%
156,3640.0%0.01%0.0%
Q2 2013$1,457,000156,3640.01%
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