Drive Shack Inc.
DSDelisted Dec 23, 2022- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001175483
Drive Shack Inc. was delisted on Dec 23, 2022; its insiders filed their last Form 4 on May 18, 2022; 81 institutions reported holding it in 13F filings for Q3 2022, worth $16.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Drive Shack Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- +7 vs. Q1 2021
- Shares held
- 48.5M
- +11.0M (+29.3%) vs. Q1 2021
- Total value
- $160.3M
- +$40.6M (+33.9%) vs. Q1 2021
- New holders
- 32
- 38 more added
- Sold out
- 25
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $187 |
| Q2 2025 | 3 | $4.14K |
| Q1 2025 | 2 | $260 |
| Q4 2024 | 2 | $200 |
| Q3 2024 | 2 | $260 |
| Q2 2024 | 3 | $403 |
| Q1 2024 | 5 | $662 |
| Q4 2023 | 3 | $418 |
| Q3 2023 | 4 | $26.0K |
| Q2 2023 | 2 | $28.7K |
| Q1 2023 | 6 | $160.2K |
| Q4 2022 | 56 | $2.74M |
| Q3 2022 | 81 | $16.5M |
| Q2 2022 | 95 | $46.3M |
| Q1 2022 | 101 | $57.3M |
| Q4 2021 | 107 | $57.8M |
| Q3 2021 | 114 | $130.4M |
| Q2 2021 | 115 | $160.3M |
| Q1 2021 | 108 | $119.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 780,358 | $2.58M | 0.00% | +659,018+543.1% | Added |
| Northern Trust Corp | 827,533 | $2.74M | 0.00% | +645,102+353.6% | Added |
| Fortress Investment Group LLC | 909,399 | $3.01M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 1,196,652 | $3.96M | 0.00% | +1,128,299+1,650.7% | Added |
| Geode Capital Management, LLC | 1,296,786 | $4.29M | 0.00% | +695,572+115.7% | Added |
| Scopus Asset Management, L.P. | 1,500,000 | $4.96M | 0.09% | −750,000−33.3% | Reduced |
| Broad Run Investment Management, LLC | 1,645,049 | $5.45M | 0.34% | +80,664+5.2% | Added |
| Kennedy Capital Management, Inc. | 1,661,864 | $5.50M | 0.12% | +339,936+25.7% | Added |
| Millennium Management LLC | 1,727,717 | $5.72M | 0.01% | +1,144,679+196.3% | Added |
| Lansing Management LP | 1,970,713 | $6.52M | 3.96% | +1,970,713 | New |
| American Assets Capital Advisers, LLC | 4,033,809 | $13.4M | 1.51% | +9,129+0.2% | Added |
| Schroder Investment Management Group | 4,629,924 | $15.3M | 0.02% | +4,629,924 | New |
| Vanguard Group Inc | 4,751,357 | $15.7M | 0.00% | +1,039,254+28.0% | Added |
| BlackRock Inc. | 5,653,250 | $18.7M | 0.00% | +3,765,012+199.4% | Added |
| Price T Rowe Associates Inc | 5,658,125 | $18.7M | 0.00% | +117,492+2.1% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −828,831−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −648,781−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −386,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −379,547−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −179,611−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −114,469−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,231−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −63,132−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,543−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,054−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,915−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,228−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |