DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 119 filers reported holding DRIVE SHACK INC in Q2 2021. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $295,000 | -15.2% | 105,000 | 0.0% | 0.03% | -18.8% |
| Q2 2021 | $348,000 | +3.3% | 105,000 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $337,000 | +28.6% | 105,000 | -4.5% | 0.03% | +17.9% |
| Q4 2020 | $262,000 | +122.0% | 110,000 | +4.8% | 0.03% | +86.7% |
| Q3 2020 | $118,000 | -39.2% | 105,000 | 0.0% | 0.02% | -46.4% |
| Q2 2020 | $194,000 | – | 105,000 | – | 0.03% | – |
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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% |