Virtu Financial LLC - DRIVE SHACK INC ownership

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
Virtu Financial LLC ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q2 2022$27,000
-83.9%
19,654
-83.3%
0.00%
-88.2%
Q4 2021$168,000
+342.1%
117,829
+769.8%
0.02%
+466.7%
Q3 2021$38,000
-68.9%
13,546
-63.2%
0.00%
-75.0%
Q2 2021$122,000
-67.3%
36,832
-76.5%
0.01%
-70.0%
Q4 2020$373,000
+511.5%
156,718
+187.6%
0.04%
+300.0%
Q3 2020$61,000
+56.4%
54,483
+159.1%
0.01%
+100.0%
Q2 2020$39,000
-45.1%
21,029
+42.5%
0.01%
+25.0%
Q1 2018$71,000
-82.0%
14,755
-79.3%
0.00%
-81.0%
Q4 2017$395,00071,4440.02%
Other shareholders
DRIVE SHACK INC shareholders Q2 2021
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