DIAMOND RESORTS INTL INC's ticker is DRII and the CUSIP is 25272T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,786,000 | -2.7% | 70,000 | -10.8% | 1.20% | +72.5% |
| Q3 2015 | $1,836,000 | -74.7% | 78,486 | -65.9% | 0.70% | -64.3% |
| Q2 2015 | $7,257,000 | +8.5% | 230,000 | +15.0% | 1.96% | -27.9% |
| Q1 2015 | $6,686,000 | -0.1% | 200,000 | -16.7% | 2.71% | -13.5% |
| Q4 2014 | $6,696,000 | – | 240,000 | – | 3.13% | – |
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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% |