Trafelet Capital Management, L.P. - 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 2018. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trafelet Capital Management, L.P. ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q1 2019$458,000
-73.6%
101,902
-77.0%
3.86%
-63.1%
Q4 2018$1,736,000
-83.0%
442,733
-74.2%
10.47%
+28.2%
Q3 2018$10,222,000
-3.0%
1,715,090
+25.6%
8.16%
-10.0%
Q2 2018$10,543,000
+117.8%
1,365,641
+34.9%
9.07%
+153.6%
Q1 2018$4,840,0001,012,5643.58%
Other shareholders
DRIVE SHACK INC shareholders Q1 2018
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