DIAMOND RESORTS INTL INC's ticker is DRII and the CUSIP is 25272T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $176,000 | +25.7% | 5,878 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | +26.1% | 5,779 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $111,000 | -19.0% | 4,333 | -25.9% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | +132.2% | 5,845 | +210.7% | 0.00% | – |
| Q2 2015 | $59,000 | +68.6% | 1,881 | +82.3% | 0.00% | – |
| Q1 2015 | $35,000 | +25.0% | 1,032 | +1.6% | 0.00% | – |
| Q4 2014 | $28,000 | +3.7% | 1,016 | -15.7% | 0.00% | – |
| Q3 2014 | $27,000 | -6.9% | 1,205 | -4.5% | 0.00% | – |
| Q2 2014 | $29,000 | +11.5% | 1,262 | -18.4% | 0.00% | – |
| Q1 2014 | $26,000 | +100.0% | 1,547 | +119.7% | 0.00% | – |
| Q4 2013 | $13,000 | – | 704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 426,081 | $9,698,000 | 8.41% |
| GRATIA CAPITAL, LLC | 445,887 | $10,148,000 | 4.94% |
| Lorber David A | 100,238 | $2,281,000 | 4.54% |
| FrontFour Capital Group LLC | 1,370,450 | $31,191,000 | 4.35% |
| Silver Rock Financial LLC | 1,079,689 | $20,752,000 | 2.67% |
| Nantahala Capital Management | 695,530 | $15,830,000 | 1.94% |
| Scepter Holdings, Inc. | 441,943 | $10,059,000 | 1.66% |
| Hood River Capital Management LLC | 381,433 | $8,681,000 | 1.20% |
| Long Pond Capital | 670,000 | $15,249,000 | 1.05% |
| Atika Capital Management LLC | 55,000 | $1,252,000 | 0.96% |