DAVENPORT & Co LLC - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 97 filers reported holding DRIVE SHACK INC in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q4 2022$11,000
-72.5%
65,0000.0%0.00%
Q3 2022$40,000
-82.3%
65,000
-60.6%
0.00%
-100.0%
Q2 2022$226,000
+66.2%
165,000
+87.5%
0.00%
+100.0%
Q1 2022$136,000
+5.4%
88,000
-2.2%
0.00%0.0%
Q4 2021$129,000
-74.5%
90,000
-50.0%
0.00%
-75.0%
Q3 2021$506,000
+27.5%
180,000
+50.0%
0.00%
+33.3%
Q2 2021$397,000
+3.1%
120,0000.0%0.00%
-25.0%
Q1 2021$385,000
+54.0%
120,000
+14.3%
0.00%
+100.0%
Q4 2020$250,000
+157.7%
105,000
+20.7%
0.00%
+100.0%
Q3 2020$97,000
-48.7%
87,000
-14.7%
0.00%
-50.0%
Q2 2020$189,000
+600.0%
102,000
+482.9%
0.00%
Q1 2020$27,000
-57.8%
17,5000.0%0.00%
-100.0%
Q4 2019$64,000
-54.6%
17,500
-41.7%
0.00%
-50.0%
Q3 2019$141,0000.0%30,0000.0%0.00%0.0%
Q2 2019$141,000
+10.2%
30,000
+5.6%
0.00%0.0%
Q1 2019$128,000
+16.4%
28,400
+1.4%
0.00%0.0%
Q4 2018$110,000
-63.5%
28,000
-44.6%
0.00%
-33.3%
Q3 2018$301,000
+23.9%
50,500
+60.3%
0.00%0.0%
Q2 2018$243,00031,5000.00%
Other shareholders
DRIVE SHACK INC shareholders Q2 2022
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 9,158,843$5,678,0001.12%
Lansing Management LP 363,722$226,0000.28%
Broad Run Investment Management 1,106,911$686,0000.08%
Fortress Investment Group LLC 909,399$564,0000.06%
Salvus Wealth Management, LLC 60,793$38,0000.04%
GSA CAPITAL PARTNERS LLP 429,458$266,0000.04%
American Assets Investment Management, LLC 368,371$228,0000.03%
Successful Portfolios LLC 63,682$39,0000.03%
K2 PRINCIPAL FUND, L.P. 357,124$221,0000.02%
Baker Ellis Asset Management LLC 88,850$55,0000.01%
View complete list of DRIVE SHACK INC shareholders