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.
Q1 2022 vs. Q4 2021
How the institutions holding Drive Shack Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 3 | 101 | −3 |
| Shares | 40.3M | 11.3K | 37.5M | −2.88M (−7.1%) |
| Value | $57.8M | $15.0K | $57.3M | −$428.8K (−0.7%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Drive Shack Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 206,360 | $318.0K | 0.00% |
| Baker Ellis Asset Management LLC | 88,850 | $137.0K | 0.02% |
| Bayesian Capital Management, LP | 15,900 | $24.0K | 0.00% |
| Stifel Financial Corp | 13,000 | $20.0K | 0.00% |
| Independent Financial Group, LLC | 12,485 | $19.2K | 0.00% |
| B. Riley Wealth Management, Inc. | 12,500 | $19.0K | 0.00% |
| Amalgamated Financial Corp. | 11,796 | $18.0K | 0.00% |
| HM Payson & Co | 4,000 | $6.00K | 0.00% |
| FMR LLC | 3,213 | $5.00K | 0.00% |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Drive Shack Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| K2 Principal Fund, L.P. | 879,998 | $1.26M |
| Kennedy Capital Management, Inc. | 599,011 | $857.0K |
| TD Asset Management Inc | 198,528 | $284.0K |
| Virtu Financial LLC | 117,829 | $168.0K |
| Aristides Capital LLC | 88,098 | $126.0K |
| Arrowstreet Capital, Limited Partnership | 34,563 | $49.0K |
| Jane Street Group, LLC | 25,313 | $36.0K |
| SG Americas Securities, LLC | 21,178 | $30.0K |
| Sanders Morris Harris LLC | 11,700 | $17.0K |
| FinTrust Capital Advisors, LLC | 9,000 | $13.0K |
| Carolinas Wealth Consulting LLC | 1,186 | $2.00K |
| TD Waterhouse Canada Inc. | 333 | $673 |
| Northwestern Mutual Wealth Management Co | 200 | $0 |
Not filed for Q1 2022 yet (3)
Institutions that held Drive Shack Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Resource Management, LLC | 10,122 | $14.0K |
| Carroll Financial Associates, Inc. | 1,000 | $1.00K |
| Markston International LLC | 200 | $0 |