DIAMOND RESORTS INTL INC's ticker is DRII and the CUSIP is 25272T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $92,861,000 | +17.7% | 3,099,487 | -4.6% | 10.07% | +24.0% |
| Q1 2016 | $78,929,000 | +79.7% | 3,248,127 | +88.6% | 8.12% | +41.7% |
| Q4 2015 | $43,926,000 | +34.2% | 1,721,908 | +23.0% | 5.73% | +29.0% |
| Q3 2015 | $32,733,000 | -13.0% | 1,399,434 | +17.4% | 4.44% | -19.5% |
| Q2 2015 | $37,617,000 | +208.3% | 1,192,295 | +226.6% | 5.52% | +171.9% |
| Q1 2015 | $12,202,000 | -13.3% | 365,008 | -27.6% | 2.03% | +2.8% |
| Q4 2014 | $14,073,000 | -11.1% | 504,404 | -27.5% | 1.98% | +1.6% |
| Q3 2014 | $15,830,000 | +7.9% | 695,530 | +10.3% | 1.94% | -10.0% |
| Q2 2014 | $14,672,000 | – | 630,530 | – | 2.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 393,768 | $7,269,000 | 5.32% |
| Key Colony Management, LLC | 306,926 | $5,666,000 | 4.85% |
| Silver Rock Financial LLC | 1,079,689 | $19,931,000 | 3.29% |
| TCS CAPITAL MANAGEMENT LLC | 288,726 | $5,330,000 | 2.56% |
| Hood River Capital Management LLC | 468,432 | $8,647,000 | 1.29% |
| SCOGGIN MANAGEMENT LP | 672,600 | $12,416,000 | 1.04% |
| Senator Investment Group LP | 2,811,825 | $51,906,000 | 0.60% |
| Pentwater Capital Management LP | 804,591 | $14,853,000 | 0.43% |
| BAMCO INC /NY/ | 2,370,575 | $43,761,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,660 | $1,925,000 | 0.12% |