NORTHEAST INVESTMENT MANAGEMENT - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 89 filers reported holding DRIVE SHACK INC in Q2 2019. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHEAST INVESTMENT MANAGEMENT ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q3 2023$25,478
-8.7%
96,949
+33.8%
0.00%
-50.0%
Q2 2023$27,904
+7.8%
72,4590.0%0.00%0.0%
Q1 2023$25,877
+215541.7%
72,4590.0%0.00%
+100.0%
Q4 2022$12
-100.0%
72,4590.0%0.00%
-66.7%
Q3 2022$45,000
-54.5%
72,4590.0%0.00%
-50.0%
Q2 2022$99,000
-11.6%
72,4590.0%0.01%0.0%
Q1 2022$112,000
+7.7%
72,4590.0%0.01%
+20.0%
Q4 2021$104,000
-49.0%
72,4590.0%0.01%
-54.5%
Q3 2021$204,000
+29.1%
72,459
+51.4%
0.01%
+22.2%
Q2 2021$158,000
+2.6%
47,8700.0%0.01%0.0%
Q1 2021$154,000
+40.0%
47,870
+3.3%
0.01%
+28.6%
Q4 2020$110,000
+111.5%
46,3450.0%0.01%
+133.3%
Q3 2020$52,000
-39.5%
46,3450.0%0.00%
-50.0%
Q2 2020$86,000
+22.9%
46,3450.0%0.01%0.0%
Q1 2020$70,000
-58.8%
46,3450.0%0.01%
-53.8%
Q4 2019$170,000
-15.0%
46,3450.0%0.01%
-18.8%
Q3 2019$200,000
-7.8%
46,3450.0%0.02%
-5.9%
Q2 2019$217,000
+4.3%
46,3450.0%0.02%0.0%
Q1 2019$208,000
+14.3%
46,3450.0%0.02%
-5.6%
Q4 2018$182,000
-34.1%
46,3450.0%0.02%
-18.2%
Q3 2018$276,000
-22.9%
46,3450.0%0.02%
-26.7%
Q2 2018$358,000
+61.3%
46,3450.0%0.03%
+50.0%
Q1 2018$222,000
-13.3%
46,3450.0%0.02%
-4.8%
Q4 2017$256,000
+53.3%
46,3450.0%0.02%
+40.0%
Q3 2017$167,000
+14.4%
46,3450.0%0.02%
+15.4%
Q2 2017$146,000
+94.7%
46,345
+155.0%
0.01%
+85.7%
Q1 2017$75,000
+10.3%
18,1750.0%0.01%0.0%
Q4 2016$68,00018,1750.01%
Other shareholders
DRIVE SHACK INC shareholders Q2 2019
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 4,219,149$4,725,0000.76%
Broad Run Investment Management 1,722,918$1,930,0000.13%
Invenomic Capital Management LP 195,555$219,0000.12%
K2 PRINCIPAL FUND, L.P. 631,691$707,0000.11%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 621,933$697,0000.06%
AlphaCore Capital LLC 17,000$19,0000.02%
KINGS POINT CAPITAL MANAGEMENT 105,000$118,0000.02%
Fortress Investment Group LLC 172,848$194,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 379,300$425,0000.01%
Virtu Financial LLC 54,483$61,0000.01%
View complete list of DRIVE SHACK INC shareholders