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.
Q3 2021 vs. Q2 2021
How the institutions holding Drive Shack Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 115 | 114 | −1 |
| Shares | 48.5M | 46.4M | −2.15M (−4.4%) |
| Value | $160.3M | $130.4M | −$29.9M (−18.7%) |
New holders (14)
Institutions that held Drive Shack Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K2 Principal Fund, L.P. | 1,268,462 | $3.56M | 0.42% |
| Arrowstreet Capital, Limited Partnership | 242,197 | $681.0K | 0.00% |
| Adirondack Research & Management Inc. | 122,612 | $345.0K | 0.42% |
| Ahrens Investment Partners LLC | 114,000 | $320.0K | 0.15% |
| American Assets Investment Management, LLC | 111,555 | $313.0K | 0.04% |
| SG Americas Securities, LLC | 39,181 | $110.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $53.0K | 0.00% |
| LPL Financial LLC | 15,709 | $44.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 13,490 | $38.0K | 0.00% |
| Parametric Portfolio Associates LLC | 10,966 | $31.0K | 0.00% |
| Taylor, Cottrill, Erickson & Associates, Inc. | 10,000 | $28.0K | 0.00% |
| Selective Wealth Management, Inc. | 999 | $3.00K | 0.00% |
| Koshinski Asset Management, Inc. | 160 | $450 | 0.00% |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% |
Sold out (15)
Institutions that held Drive Shack Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Scopus Asset Management, L.P. | 1,500,000 | $4.96M |
| Royce & Associates LP | 434,326 | $1.44M |
| Brendel Financial Advisors LLC | 166,893 | $552.0K |
| Bluefin Capital Management, LLC | 94,900 | $314.0K |
| Cruiser Capital Advisors, LLC | 95,000 | $314.0K |
| Blueshift Asset Management, LLC | 55,027 | $182.0K |
| Manufacturers Life Insurance Company, The | 51,131 | $169.0K |
| PEAK6 Investments LLC | 50,001 | $166.0K |
| Paloma Partners Management Co | 47,265 | $156.0K |
| Gladstone Institutional Advisory LLC | 26,950 | $89.0K |
| Jane Street Group, LLC | 24,050 | $80.0K |
| Independent Advisor Alliance | 12,900 | $43.0K |
| Brewin Dolphin Ltd | 7,627 | $25.2K |
| Pinz Capital Management, LP | 6,700 | $22.0K |
| Panagora Asset Management Inc | 3,463 | $11.0K |