DIAMOND RESORTS INTL INC's ticker is DRII and the CUSIP is 25272T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $660,000 | +23.4% | 22,014 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $535,000 | -0.7% | 22,014 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $539,000 | +36.5% | 21,114 | +24.9% | 0.00% | – |
| Q3 2015 | $395,000 | -25.9% | 16,900 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $533,000 | +13.2% | 16,900 | +19.9% | 0.00% | – |
| Q1 2015 | $471,000 | +40.6% | 14,100 | +17.5% | 0.00% | – |
| Q4 2014 | $335,000 | +44.4% | 12,000 | +17.6% | 0.00% | – |
| Q3 2014 | $232,000 | -2.1% | 10,200 | 0.0% | 0.00% | – |
| Q2 2014 | $237,000 | – | 10,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 371,618 | $9,480,000 | 10.20% |
| Silver Rock Financial LLC | 431,875 | $11,017,000 | 9.08% |
| Lorber David A | 47,392 | $1,209,000 | 5.93% |
| FrontFour Capital Group LLC | 1,117,608 | $28,510,000 | 5.77% |
| Nantahala Capital Management | 1,721,908 | $43,926,000 | 5.73% |
| American Assets Capital Advisers, LLC | 252,468 | $6,440,000 | 4.47% |
| Ashford Investment Management, LLC | 251,400 | $6,413,000 | 3.90% |
| KeyPoint Capital Management, LLC | 44,122 | $2,359,000 | 3.58% |
| PYRRHO CAPITAL MANAGEMENT, LP | 178,423 | $4,552,000 | 3.07% |
| SCOGGIN MANAGEMENT LP | 693,000 | $17,678,000 | 2.62% |