DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 108 filers reported holding DRIVE SHACK INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,678,000 | -54.7% | 9,158,843 | 0.0% | 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% | 4,219,149 | 0.0% | 1.42% | +85.8% |
Q3 2020 | $4,725,000 | -39.5% | 4,219,149 | 0.0% | 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% | 4,314,000 | 0.0% | 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% | 4,402,010 | 0.0% | 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 | $7,137,000 | – | 1,898,287 | – | 4.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Assets Capital Advisers, LLC | 3,080,831 | $11,122,000 | 4.37% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,064,778 | $11,064,000 | 0.98% |
First Trust Capital Management L.P. | 889,804 | $3,212,000 | 0.50% |
Broad Run Investment Management | 2,891,311 | $10,438,000 | 0.35% |
GSA CAPITAL PARTNERS LLP | 459,875 | $1,660,000 | 0.11% |
Nuveen Fund Advisors, LLC | 52,730 | $190,000 | 0.04% |
Independent Advisor Alliance | 35,496 | $130,000 | 0.04% |
IndexIQ Advisors LLC | 208,853 | $754,000 | 0.03% |
FULLER & THALER ASSET MANAGEMENT, INC. | 669,300 | $2,416,000 | 0.03% |
Janney Montgomery Scott LLC | 563,053 | $2,033,000 | 0.02% |