DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 85 filers reported holding DRIVE SHACK INC in Q2 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $53,000 | -71.2% | 18,910 | -75.5% | 0.00% | -100.0% |
Q4 2020 | $184,000 | +91.7% | 77,105 | -9.6% | 0.00% | 0.0% |
Q3 2020 | $96,000 | -71.4% | 85,274 | -53.0% | 0.00% | -50.0% |
Q2 2020 | $336,000 | -8.9% | 181,575 | -25.2% | 0.00% | -33.3% |
Q1 2020 | $369,000 | -79.7% | 242,734 | -51.2% | 0.00% | -76.9% |
Q4 2019 | $1,821,000 | -25.7% | 497,458 | -12.5% | 0.01% | -23.5% |
Q3 2019 | $2,452,000 | -16.7% | 568,808 | -9.4% | 0.02% | -10.5% |
Q2 2019 | $2,944,000 | +1.6% | 627,678 | -2.8% | 0.02% | 0.0% |
Q1 2019 | $2,899,000 | +9.1% | 645,734 | -4.8% | 0.02% | +5.6% |
Q4 2018 | $2,658,000 | -37.6% | 677,959 | -5.1% | 0.02% | -25.0% |
Q3 2018 | $4,260,000 | -27.6% | 714,734 | -6.3% | 0.02% | -27.3% |
Q2 2018 | $5,886,000 | +45.3% | 762,434 | -10.0% | 0.03% | +32.0% |
Q1 2018 | $4,051,000 | -14.5% | 847,425 | -1.1% | 0.02% | -10.7% |
Q4 2017 | $4,737,000 | +74.5% | 856,575 | +13.9% | 0.03% | +75.0% |
Q3 2017 | $2,715,000 | +22.5% | 752,075 | +6.9% | 0.02% | +6.7% |
Q2 2017 | $2,217,000 | +14.5% | 703,775 | +50.8% | 0.02% | +15.4% |
Q1 2017 | $1,936,000 | +30.9% | 466,625 | +18.7% | 0.01% | +30.0% |
Q4 2016 | $1,479,000 | – | 393,250 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Assets Capital Advisers, LLC | 4,219,149 | $4,725,000 | 0.76% |
Broad Run Investment Management | 1,722,918 | $1,930,000 | 0.13% |
Invenomic Capital Management LP | 195,555 | $219,000 | 0.12% |
K2 PRINCIPAL FUND, L.P. | 631,691 | $707,000 | 0.11% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 621,933 | $697,000 | 0.06% |
AlphaCore Capital LLC | 17,000 | $19,000 | 0.02% |
KINGS POINT CAPITAL MANAGEMENT | 105,000 | $118,000 | 0.02% |
Fortress Investment Group LLC | 172,848 | $194,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,300 | $425,000 | 0.01% |
Virtu Financial LLC | 54,483 | $61,000 | 0.01% |