SIMPLEX TRADING, LLC - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 82 filers reported holding DRIVE SHACK INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q1 2023$0
-100.0%
400
-99.3%
0.00%
Q4 2022$9
-100.0%
55,368
+12.0%
0.00%
Q3 2022$30,000
+25.0%
49,435
+178.1%
0.00%
Q2 2022$24,000
-70.7%
17,776
-66.8%
0.00%
Q1 2022$82,000
+583.3%
53,527
+502.3%
0.00%
Q4 2021$12,000
-95.4%
8,887
-89.1%
0.00%
Q3 2021$262,000
-3.0%
81,6470.0%0.00%
Q2 2021$270,00081,647
-64.8%
0.00%
Q1 2021$0
-100.0%
231,892
+42.7%
0.00%
-100.0%
Q4 2020$386,000
+1444.0%
162,525
+624.1%
0.00%
Q3 2020$25,000
+2400.0%
22,445
+2295.4%
0.00%
Q1 2020$1,000
-95.5%
937
-84.5%
0.00%
Q4 2019$22,000
-76.3%
6,053
-69.6%
0.00%
Q2 2019$93,000
+3000.0%
19,940
+3045.1%
0.00%
Q4 2017$3,000
-50.0%
634
-65.9%
0.00%
Q3 2017$6,000
+50.0%
1,859
+24.8%
0.00%
Q2 2017$4,000
+33.3%
1,490
+72.3%
0.00%
Q1 2017$3,0008650.00%
Other shareholders
DRIVE SHACK INC shareholders Q3 2022
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 4,793,431$7,286,0001.55%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,941,537$4,471,0000.53%
Broad Run Investment Management 2,903,007$4,413,0000.31%
GSA CAPITAL PARTNERS LLP 247,512$376,0000.09%
Fortress Investment Group LLC 172,848$263,0000.04%
AlphaCore Capital LLC 17,000$26,0000.02%
FULLER & THALER ASSET MANAGEMENT, INC. 538,912$819,0000.01%
CERTUITY, LLC 14,482$22,0000.01%
Dakota Wealth Management 20,000$30,0000.01%
NORTHEAST INVESTMENT MANAGEMENT 46,345$70,0000.01%
View complete list of DRIVE SHACK INC shareholders