DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 55 filers reported holding DRIVE SHACK INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -95.8% | 363,722 | -90.8% | 0.28% | -94.9% |
| Q2 2022 | $5,413,000 | -6.2% | 3,950,800 | +5.4% | 5.53% | +31.6% |
| Q1 2022 | $5,772,000 | +24.9% | 3,748,000 | +16.0% | 4.20% | +50.9% |
| Q4 2021 | $4,620,000 | -38.5% | 3,230,538 | +20.9% | 2.79% | -36.8% |
| Q3 2021 | $7,511,000 | +15.1% | 2,672,938 | +35.6% | 4.41% | +11.4% |
| Q2 2021 | $6,523,000 | – | 1,970,713 | – | 3.96% | – |
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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% |