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.
Q4 2021 vs. Q3 2021
How the institutions holding Drive Shack Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 114 | 2 | 107 | −5 |
| Shares | 46.4M | 137.9K | 40.3M | −5.89M (−12.7%) |
| Value | $130.4M | $388.0K | $57.8M | −$72.2M (−55.5%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Drive Shack Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 651,454 | $932.0K | 0.00% |
| Must Asset Management Inc. | 480,937 | $741.0K | 0.40% |
| King Luther Capital Management Corp | 306,485 | $438.0K | 0.00% |
| Diametric Capital, LP | 230,589 | $330.0K | 0.25% |
| Aristides Capital LLC | 88,098 | $126.0K | 0.07% |
| Allspring Global Investments Holdings, LLC | 37,336 | $53.0K | 0.00% |
| Steward Financial Group LLC | 35,000 | $50.0K | 0.05% |
| Jane Street Group, LLC | 25,313 | $36.0K | 0.00% |
| Jump Financial, LLC | 25,020 | $36.0K | 0.00% |
| GWM Advisors LLC | 19,750 | $28.0K | 0.00% |
| Sarissa Consulting LLC | 16,701 | $24.0K | 0.03% |
| CIBC Asset Management Inc | 14,129 | $20.0K | 0.00% |
| Sanders Morris Harris LLC | 11,700 | $17.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 9,000 | $13.0K | 0.00% |
| Zullo Investment Group, Inc. | 9,000 | $13.0K | 0.01% |
| Missouri Trust & Investment Co | 2,766 | $4.00K | 0.00% |
| TD Waterhouse Canada Inc. | 333 | $673 | 0.00% |
Sold out (22)
Institutions that held Drive Shack Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Schroder Investment Management Group | 4,877,093 | $13.7M |
| Two Sigma Investments, LP | 385,492 | $1.08M |
| Belvedere Trading LLC | 336,766 | $933.0K |
| Millennium Management LLC | 261,108 | $734.0K |
| Maven Securities LTD | 131,681 | $370.0K |
| Ahrens Investment Partners LLC | 114,000 | $320.0K |
| Kings Point Capital Management | 105,000 | $295.0K |
| Group One Trading, L.P. | 101,689 | $286.0K |
| Alpha Paradigm Partners, LLC | 29,021 | $82.0K |
| Cubist Systematic Strategies, LLC | 28,219 | $79.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $53.0K |
| Creative Planning | 16,196 | $46.0K |
| Mark Stevens | 16,180 | $45.0K |
| LPL Financial LLC | 15,709 | $44.0K |
| HighTower Advisors, LLC | 13,000 | $37.0K |
| Principal Financial Group Inc | 11,508 | $32.0K |
| Parametric Portfolio Associates LLC | 10,966 | $31.0K |
| Harbour Investments, Inc. | 856 | $2.00K |
| Liberty Wealth Management LLC | 325 | $1.00K |
| FMR LLC | 66 | $0 |
| Gradient Investments LLC | 127 | $0 |
| Lowe Wealth Advisors, LLC | 100 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Drive Shack Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Adirondack Research & Management Inc. | 122,612 | $345.0K |
| Mid Atlantic Financial Management Inc | 15,250 | $43.0K |