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 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
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 Q2 2019
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 3,080,831$11,122,0004.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,064,778$11,064,0000.98%
First Trust Capital Management L.P. 889,804$3,212,0000.50%
Broad Run Investment Management 2,891,311$10,438,0000.35%
GSA CAPITAL PARTNERS LLP 459,875$1,660,0000.11%
Nuveen Fund Advisors, LLC 52,730$190,0000.04%
Independent Advisor Alliance 35,496$130,0000.04%
IndexIQ Advisors LLC 208,853$754,0000.03%
FULLER & THALER ASSET MANAGEMENT, INC. 669,300$2,416,0000.03%
Janney Montgomery Scott LLC 563,053$2,033,0000.02%
View complete list of DRIVE SHACK INC shareholders