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.
Q2 2022 vs. Q1 2022
How the institutions holding Drive Shack Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 101 | 2 | 95 | −4 |
| Shares | 37.5M | 42.6K | 33.8M | −3.60M (−9.6%) |
| Value | $57.3M | $65.0K | $46.3M | −$11.0M (−19.1%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Drive Shack Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Investors, LLC | 1,272,966 | $1.74M | 0.43% |
| EAM Global Investors LLC | 837,857 | $1.15M | 0.28% |
| Ergoteles LLC | 402,600 | $552.0K | 0.02% |
| Group One Trading, L.P. | 106,926 | $146.0K | 0.00% |
| Qube Research & Technologies Ltd | 84,366 | $116.0K | 0.00% |
| Engineers Gate Manager LP | 37,746 | $52.0K | 0.00% |
| Laurion Capital Management LP | 31,857 | $44.0K | 0.00% |
| Jane Street Group, LLC | 30,179 | $41.0K | 0.00% |
| LMR Partners LLP | 29,467 | $40.0K | 0.00% |
| HRT Financial LP | 26,835 | $36.0K | 0.00% |
| Boothbay Fund Management, LLC | 25,167 | $34.0K | 0.00% |
| HSBC Holdings PLC | 23,526 | $32.0K | 0.00% |
| Virtu Financial LLC | 19,654 | $27.0K | 0.00% |
| Verition Fund Management LLC | 18,382 | $25.0K | 0.00% |
| Squarepoint Ops LLC | 18,071 | $25.0K | 0.00% |
| Two Sigma Investments, LP | 14,768 | $20.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 12,837 | $18.0K | 0.00% |
| Miller Value Partners, LLC | 10,000 | $14.0K | 0.00% |
| Levin Capital Strategies, L.P. | 10,000 | $14.0K | 0.00% |
| Creative Planning | 10,122 | $14.0K | 0.00% |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% |
Sold out (25)
Institutions that held Drive Shack Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Drive Shack Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 30,810 | $47.0K |
| Amalgamated Financial Corp. | 11,796 | $18.0K |