Sheffield Asset Management, L.L.C. - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 96 filers reported holding DRIVE SHACK INC in Q1 2019. The put-call ratio across all filers is 16.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sheffield Asset Management, L.L.C. ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q3 2019$5,094,000
-8.1%
1,181,8730.0%10.59%
+1.4%
Q2 2019$5,543,000
+188.4%
1,181,873
+176.1%
10.44%
+137.3%
Q1 2019$1,922,000
+101.3%
428,085
+75.8%
4.40%
+106.0%
Q4 2018$955,000
-32.9%
243,500
+1.9%
2.14%
+87.6%
Q3 2018$1,424,000238,9321.14%
Other shareholders
DRIVE SHACK INC shareholders Q1 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