PARAMETRIC PORTFOLIO ASSOCIATES LLC - DRIVE SHACK INC ownership

DRIVE SHACK INC's ticker is DS and the CUSIP is 262077100. A total of 96 filers reported holding DRIVE SHACK INC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DRIVE SHACK INC
ValueSharesWeighting
Q3 2021$31,000
-29.5%
10,966
-62.2%
0.00%
Q1 2020$44,000
-88.5%
29,014
-72.3%
0.00%
Q4 2019$383,000
-30.9%
104,623
-18.7%
0.00%
Q3 2019$554,000
-37.2%
128,614
-31.6%
0.00%
-100.0%
Q2 2019$882,000
-20.4%
187,986
-23.8%
0.00%0.0%
Q1 2019$1,108,000
-1.4%
246,713
-13.9%
0.00%0.0%
Q4 2018$1,124,000
-36.3%
286,684
-3.2%
0.00%
-50.0%
Q3 2018$1,765,000
-21.1%
296,169
+2.2%
0.00%0.0%
Q2 2018$2,237,000
+63.2%
289,784
+1.0%
0.00%
+100.0%
Q1 2018$1,371,000
-12.6%
286,885
+1.1%
0.00%
-50.0%
Q4 2017$1,569,000
+66.0%
283,733
+8.4%
0.00%
+100.0%
Q3 2017$945,000
+16.4%
261,659
+1.5%
0.00%0.0%
Q2 2017$812,000
+62.7%
257,731
+114.3%
0.00%0.0%
Q1 2017$499,000
+127.9%
120,254
+106.5%
0.00%
Q4 2016$219,00058,2290.00%
Other shareholders
DRIVE SHACK INC shareholders Q1 2018
NameSharesValueWeighting ↓
American Assets Capital Advisers, LLC 4,219,149$4,725,0000.76%
Broad Run Investment Management 1,722,918$1,930,0000.13%
Invenomic Capital Management LP 195,555$219,0000.12%
K2 PRINCIPAL FUND, L.P. 631,691$707,0000.11%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 621,933$697,0000.06%
AlphaCore Capital LLC 17,000$19,0000.02%
KINGS POINT CAPITAL MANAGEMENT 105,000$118,0000.02%
Fortress Investment Group LLC 172,848$194,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 379,300$425,0000.01%
Virtu Financial LLC 54,483$61,0000.01%
View complete list of DRIVE SHACK INC shareholders