Drive Shack Inc.
DS2022/12/23 下市- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001175483
Drive Shack Inc. 已在 2022/12/23 下市；內部人最後一份 Form 4 在 2022/5/18 申報；2022 年第 3 季末有 81 家機構在 13F 申報持有，市值合計 $1,649 萬；沒有大師持有。
2021 年第 3 季與 2021 年第 2 季比較
持有 Drive Shack Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 115 | 114 | −1 |
| 股數 | 4,852 萬 | 4,637 萬 | −215.4 萬 (−4.4%) |
| 市值 | $1.60 億 | $1.30 億 | −$2,993 萬 (−18.7%) |
新進機構（14 家）
2021 年第 3 季季末持有 Drive Shack Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| K2 Principal Fund, L.P. | 1,268,462 | $356.4 萬 | 0.42% |
| Arrowstreet Capital, Limited Partnership | 242,197 | $68.1 萬 | 0.00% |
| Adirondack Research & Management Inc. | 122,612 | $34.5 萬 | 0.42% |
| Ahrens Investment Partners LLC | 114,000 | $32.0 萬 | 0.15% |
| American Assets Investment Management, LLC | 111,555 | $31.3 萬 | 0.04% |
| SG Americas Securities, LLC | 39,181 | $11.0 萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $5.30 萬 | 0.00% |
| LPL Financial LLC | 15,709 | $4.40 萬 | 0.00% |
| State Board of Administration of Florida Retirement System | 13,490 | $3.80 萬 | 0.00% |
| Parametric Portfolio Associates LLC | 10,966 | $3.10 萬 | 0.00% |
| Taylor, Cottrill, Erickson & Associates, Inc. | 10,000 | $2.80 萬 | 0.00% |
| Selective Wealth Management, Inc. | 999 | $3,000 | 0.00% |
| Koshinski Asset Management, Inc. | 160 | $450 | 0.00% |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% |
清倉機構（15 家）
2021 年第 2 季季末持有 Drive Shack Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Scopus Asset Management, L.P. | 1,500,000 | $496.5 萬 |
| Royce & Associates LP | 434,326 | $143.8 萬 |
| Brendel Financial Advisors LLC | 166,893 | $55.2 萬 |
| Bluefin Capital Management, LLC | 94,900 | $31.4 萬 |
| Cruiser Capital Advisors, LLC | 95,000 | $31.4 萬 |
| Blueshift Asset Management, LLC | 55,027 | $18.2 萬 |
| Manufacturers Life Insurance Company, The | 51,131 | $16.9 萬 |
| PEAK6 Investments LLC | 50,001 | $16.6 萬 |
| Paloma Partners Management Co | 47,265 | $15.6 萬 |
| Gladstone Institutional Advisory LLC | 26,950 | $8.90 萬 |
| Jane Street Group, LLC | 24,050 | $8.00 萬 |
| Independent Advisor Alliance | 12,900 | $4.30 萬 |
| Brewin Dolphin Ltd | 7,627 | $2.52 萬 |
| Pinz Capital Management, LP | 6,700 | $2.20 萬 |
| Panagora Asset Management Inc | 3,463 | $1.10 萬 |