Broad Run Investment Management - 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
Broad Run Investment Management ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q3 2022$686,000
-59.1%
1,106,911
-9.5%
0.08%
-51.0%
Q2 2022$1,676,000
-22.6%
1,223,443
-12.9%
0.15%0.0%
Q1 2022$2,164,000
+11.5%
1,405,094
+3.6%
0.15%
+27.5%
Q4 2021$1,940,000
-58.4%
1,356,788
-18.2%
0.12%
-59.9%
Q3 2021$4,661,000
-14.4%
1,658,637
+0.8%
0.30%
-12.3%
Q2 2021$5,445,000
+8.4%
1,645,049
+5.2%
0.34%
+2.1%
Q1 2021$5,022,000
+29.6%
1,564,385
-3.9%
0.33%
+28.0%
Q4 2020$3,875,000
+100.8%
1,627,995
-5.5%
0.26%
+103.9%
Q3 2020$1,930,000
-41.5%
1,722,918
-3.4%
0.13%
-40.7%
Q2 2020$3,301,000
-25.2%
1,784,224
-38.5%
0.22%
-30.3%
Q1 2020$4,413,000
-58.6%
2,903,007
-0.4%
0.31%
-33.3%
Q4 2019$10,668,000
-20.6%
2,914,811
-6.5%
0.46%
-19.0%
Q3 2019$13,437,000
-8.8%
3,117,620
-0.7%
0.57%
-10.3%
Q2 2019$14,731,000
+3.3%
3,140,889
-1.1%
0.64%
+1.3%
Q1 2019$14,258,000
+11.9%
3,175,416
-2.3%
0.63%
+7.8%
Q4 2018$12,746,000
-34.6%
3,251,462
-0.6%
0.59%
-19.1%
Q3 2018$19,488,000
-23.0%
3,269,807
-0.3%
0.72%
-15.9%
Q2 2018$25,310,000
+68.9%
3,278,488
+4.6%
0.86%
+77.2%
Q1 2018$14,982,000
-6.2%
3,134,354
+8.5%
0.49%
-5.6%
Q4 2017$15,974,000
+53.0%
2,888,656
-0.1%
0.52%
+47.6%
Q3 2017$10,438,000
+14.3%
2,891,311
-0.3%
0.35%
+9.1%
Q2 2017$9,135,000
+7.8%
2,900,050
+42.1%
0.32%
+0.3%
Q1 2017$8,472,0002,041,4800.32%
Other shareholders
DRIVE SHACK INC shareholders Q2 2021
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 4,219,149$7,805,0001.50%
Invenomic Capital Management LP 216,420$400,0000.30%
Broad Run Investment Management 1,784,224$3,301,0000.22%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 980,381$1,814,0000.16%
Fortress Investment Group LLC 172,848$320,0000.03%
AlphaCore Capital LLC 17,000$31,0000.03%
KINGS POINT CAPITAL MANAGEMENT 105,000$194,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 379,300$702,0000.01%
FULLER & THALER ASSET MANAGEMENT, INC. 524,722$971,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 142,174$263,0000.01%
View complete list of DRIVE SHACK INC shareholders