NORTHERN TRUST CORP - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 81 filers reported holding DRIVE SHACK INC in Q3 2020. The put-call ratio across all filers is 4.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q4 2022$32,286
-73.1%
192,636
-0.9%
0.00%
Q3 2022$120,000
-53.5%
194,392
+3.2%
0.00%
Q2 2022$258,000
-77.5%
188,335
-74.7%
0.00%
Q1 2022$1,145,000
+1.4%
743,360
-5.8%
0.00%
Q4 2021$1,129,000
-49.9%
789,189
-1.6%
0.00%
Q3 2021$2,254,000
-17.7%
801,955
-3.1%
0.00%
Q2 2021$2,739,000
+367.4%
827,533
+353.6%
0.00%
Q1 2021$586,000
+41.5%
182,431
+4.7%
0.00%
Q4 2020$414,000
+92.6%
174,276
-9.3%
0.00%
Q3 2020$215,000
-43.3%
192,246
-6.2%
0.00%
Q2 2020$379,000
-68.9%
205,033
-74.4%
0.00%
Q1 2020$1,219,000
-56.8%
801,361
+4.0%
0.00%
-100.0%
Q4 2019$2,819,000
-15.0%
770,274
+0.1%
0.00%0.0%
Q3 2019$3,316,000
-10.3%
769,275
-2.4%
0.00%0.0%
Q2 2019$3,697,000
+6.1%
788,328
+1.6%
0.00%0.0%
Q1 2019$3,484,000
+14.8%
776,158
+0.2%
0.00%0.0%
Q4 2018$3,036,000
-34.6%
774,475
-0.5%
0.00%0.0%
Q3 2018$4,640,000
-20.3%
778,596
+3.2%
0.00%0.0%
Q2 2018$5,823,000
+67.9%
754,275
+3.9%
0.00%0.0%
Q1 2018$3,469,000
-27.8%
725,625
-16.5%
0.00%0.0%
Q4 2017$4,807,000
+68.8%
869,245
+10.2%
0.00%0.0%
Q3 2017$2,847,000
+14.4%
788,617
-0.2%
0.00%0.0%
Q2 2017$2,488,000
+168.1%
790,062
+253.2%
0.00%
Q1 2017$928,000
+29.1%
223,693
+16.9%
0.00%
Q4 2016$719,000191,3380.00%
Other shareholders
DRIVE SHACK INC shareholders Q3 2020
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 4,024,680$12,919,0001.68%
Broad Run Investment Management 1,564,385$5,022,0000.33%
Cruiser Capital Advisors, LLC 95,000$305,0000.27%
Penn Capital Management Company, LLC 648,781$2,083,0000.22%
Maven Securities LTD 1,150,000$3,709,0000.17%
Kamunting Street Capital Management, L.P. 125,000$401,0000.16%
Fortress Investment Group LLC 909,399$2,919,0000.14%
Salvus Wealth Management, LLC 39,648$138,0000.13%
SCOPUS ASSET MANAGEMENT, L.P. 2,250,000$7,223,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 1,321,928$4,243,0000.08%
View complete list of DRIVE SHACK INC shareholders