American Assets Capital Advisers, LLC - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 96 filers reported holding DRIVE SHACK INC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q3 2022$5,678,000
-54.7%
9,158,8430.0%1.12%
-40.9%
Q2 2022$12,547,000
+21.2%
9,158,843
+36.2%
1.89%
+54.7%
Q1 2022$10,353,000
+102.4%
6,722,488
+87.9%
1.22%
+141.3%
Q4 2021$5,116,000
-54.9%
3,578,001
-11.3%
0.51%
-62.7%
Q3 2021$11,341,000
-15.1%
4,035,918
+0.1%
1.36%
-10.3%
Q2 2021$13,352,000
+3.4%
4,033,809
+0.2%
1.51%
-9.8%
Q1 2021$12,919,000
+28.6%
4,024,680
-4.6%
1.68%
+18.5%
Q4 2020$10,042,000
+112.5%
4,219,1490.0%1.42%
+85.8%
Q3 2020$4,725,000
-39.5%
4,219,1490.0%0.76%
-49.2%
Q2 2020$7,805,000
+7.1%
4,219,149
-12.0%
1.50%
-3.0%
Q1 2020$7,286,000
-49.6%
4,793,431
+21.4%
1.55%
-57.2%
Q4 2019$14,448,000
-34.6%
3,947,628
-23.0%
3.61%
-38.1%
Q3 2019$22,087,000
-7.4%
5,124,512
-2.0%
5.83%
+8.8%
Q2 2019$23,853,000
+6.4%
5,228,512
+4.7%
5.36%
+4.7%
Q1 2019$22,427,000
+32.6%
4,994,724
+15.8%
5.11%
+26.3%
Q4 2018$16,910,000
-34.2%
4,314,0000.0%4.05%
-22.5%
Q3 2018$25,711,000
-24.3%
4,314,000
-2.0%
5.22%
-19.4%
Q2 2018$33,984,000
+61.5%
4,402,0100.0%6.49%
+50.2%
Q1 2018$21,041,000
+3.4%
4,402,010
+19.7%
4.32%
-16.3%
Q4 2017$20,343,000
+82.9%
3,678,627
+19.4%
5.16%
+18.0%
Q3 2017$11,122,000
+59.0%
3,080,831
+38.3%
4.37%
+50.3%
Q2 2017$6,996,000
-19.1%
2,228,012
+6.2%
2.91%
-41.2%
Q1 2017$8,644,000
+21.1%
2,097,427
+10.5%
4.95%
+5.5%
Q4 2016$7,137,0001,898,2874.69%
Other shareholders
DRIVE SHACK INC shareholders Q1 2018
NameSharesValueWeighting ↓
Lansing Management LP 3,230,538$4,620,0002.79%
American Assets Capital Advisers, LLC 3,578,001$5,116,0000.51%
Must Asset Management Inc. 480,937$741,0000.40%
Diametric Capital, LP 230,589$330,0000.25%
Broad Run Investment Management 1,356,788$1,940,0000.12%
K2 PRINCIPAL FUND, L.P. 879,998$1,258,0000.08%
Salvus Wealth Management, LLC 58,415$84,0000.06%
Aristides Capital LLC 88,098$126,0000.06%
Fortress Investment Group LLC 909,399$1,300,0000.05%
Successful Portfolios LLC 64,521$92,0000.05%
View complete list of DRIVE SHACK INC shareholders