DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 100 filers reported holding DRIVE SHACK INC in Q3 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $113,000 | +10.8% | 73,645 | +2.9% | 0.00% | – |
Q4 2021 | $102,000 | -50.5% | 71,548 | -2.3% | 0.00% | – |
Q3 2021 | $206,000 | -12.0% | 73,199 | +3.6% | 0.00% | – |
Q2 2021 | $234,000 | +90.2% | 70,685 | -12.8% | 0.00% | – |
Q1 2020 | $123,000 | -58.6% | 81,019 | 0.0% | 0.00% | – |
Q4 2019 | $297,000 | -14.2% | 81,019 | +1.0% | 0.00% | -100.0% |
Q3 2019 | $346,000 | -7.7% | 80,193 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $375,000 | +7.1% | 79,931 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $350,000 | +11.5% | 77,936 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $314,000 | -3.7% | 80,033 | +46.3% | 0.00% | 0.0% |
Q3 2018 | $326,000 | -27.6% | 54,701 | -6.1% | 0.00% | 0.0% |
Q2 2018 | $450,000 | +59.6% | 58,276 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $282,000 | -8.1% | 59,071 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $307,000 | +12.0% | 55,489 | -27.0% | 0.00% | 0.0% |
Q3 2017 | $274,000 | +32.4% | 76,006 | +15.7% | 0.00% | – |
Q2 2017 | $207,000 | – | 65,694 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Assets Capital Advisers, LLC | 4,219,149 | $4,725,000 | 0.76% |
Broad Run Investment Management | 1,722,918 | $1,930,000 | 0.13% |
Invenomic Capital Management LP | 195,555 | $219,000 | 0.12% |
K2 PRINCIPAL FUND, L.P. | 631,691 | $707,000 | 0.11% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 621,933 | $697,000 | 0.06% |
AlphaCore Capital LLC | 17,000 | $19,000 | 0.02% |
KINGS POINT CAPITAL MANAGEMENT | 105,000 | $118,000 | 0.02% |
Fortress Investment Group LLC | 172,848 | $194,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,300 | $425,000 | 0.01% |
Virtu Financial LLC | 54,483 | $61,000 | 0.01% |