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, Q1 2022
Institutional positions in Drive Shack Inc. as of Mar 31, 2022. 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
- 101
- −3 vs. Q4 2021
- Shares held
- 37.5M
- −2.88M (−7.1%) vs. Q4 2021
- Total value
- $57.3M
- −$428.8K (−0.7%) vs. Q4 2021
- New holders
- 10
- 29 more added
- Sold out
- 13
- 31 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 6,722,488 | $10.4M | 1.22% | +3,144,487+87.9% | Added |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −879,998−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −599,011−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −198,528−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −117,829−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −88,098−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,313−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,178−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Resource Management, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |