DIAMOND RESORTS INTL INC's ticker is DRII and the CUSIP is 25272T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $568,000 | +23.7% | 18,952 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | -18.3% | 18,907 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $562,000 | -50.7% | 22,011 | -54.9% | 0.00% | -50.0% |
| Q3 2015 | $1,140,000 | -42.3% | 48,756 | -22.2% | 0.00% | -50.0% |
| Q2 2015 | $1,976,000 | +0.4% | 62,631 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $1,968,000 | +38.3% | 58,868 | +15.4% | 0.00% | +33.3% |
| Q4 2014 | $1,423,000 | +80.1% | 51,000 | +47.0% | 0.00% | +50.0% |
| Q3 2014 | $790,000 | – | 34,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 412,000 | $12,999,000 | 15.16% |
| Nantahala Capital Management | 1,192,295 | $37,617,000 | 5.52% |
| Lorber David A | 56,997 | $1,798,000 | 4.95% |
| FrontFour Capital Group LLC | 999,387 | $31,531,000 | 4.74% |
| Silver Rock Financial LLC | 431,875 | $13,626,000 | 3.12% |
| American Assets Capital Advisers, LLC | 131,000 | $4,133,000 | 3.00% |
| Riverloft Capital Management L.P. | 230,000 | $7,257,000 | 1.96% |
| Atika Capital Management LLC | 123,600 | $3,899,000 | 1.76% |
| LUCUS ADVISORS LLC | 110,000 | $3,471,000 | 1.66% |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | 104,200 | $3,288,000 | 1.51% |