CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 206 filers reported holding DAVE & BUSTERS ENTMT INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$1,491,326
-33.9%
40,230
-20.6%
0.00%
-33.3%
Q2 2023$2,256,652
+23.0%
50,643
+1.5%
0.00%0.0%
Q1 2023$1,835,048
+1.1%
49,879
-2.6%
0.00%0.0%
Q4 2022$1,814,953
+15.9%
51,212
+1.5%
0.00%0.0%
Q3 2022$1,566,000
-7.7%
50,457
-2.5%
0.00%0.0%
Q2 2022$1,697,000
-33.1%
51,755
+0.1%
0.00%0.0%
Q1 2022$2,537,000
+17.6%
51,680
-8.0%
0.00%0.0%
Q4 2021$2,157,000
+3.0%
56,172
+2.8%
0.00%0.0%
Q3 2021$2,095,000
-13.3%
54,648
-8.2%
0.00%0.0%
Q2 2021$2,416,000
-24.3%
59,507
-10.7%
0.00%
-25.0%
Q1 2021$3,192,000
+59.0%
66,631
-0.4%
0.00%
+33.3%
Q4 2020$2,007,000
+97.9%
66,8720.0%0.00%
+50.0%
Q3 2020$1,014,000
+8.6%
66,872
-4.5%
0.00%0.0%
Q2 2020$934,000
+53.1%
70,043
+50.3%
0.00%
+100.0%
Q1 2020$610,000
-67.8%
46,615
-1.1%
0.00%
-66.7%
Q4 2019$1,894,000
-14.4%
47,142
-17.0%
0.00%
-25.0%
Q3 2019$2,212,000
-2.6%
56,781
+1.2%
0.00%0.0%
Q2 2019$2,270,000
-23.4%
56,103
-5.5%
0.00%
-33.3%
Q1 2019$2,962,000
+6.5%
59,392
-4.8%
0.01%0.0%
Q4 2018$2,780,000
-31.1%
62,381
+2.4%
0.01%
-25.0%
Q3 2018$4,035,000
+39.0%
60,927
-0.1%
0.01%
+33.3%
Q2 2018$2,903,000
+12.1%
60,996
-1.7%
0.01%0.0%
Q1 2018$2,590,000
-28.3%
62,057
-5.2%
0.01%
-14.3%
Q4 2017$3,612,000
+3.5%
65,471
-1.6%
0.01%
-12.5%
Q3 2017$3,490,000
-29.7%
66,505
-10.8%
0.01%
-27.3%
Q2 2017$4,961,000
+8.7%
74,597
-0.1%
0.01%
+22.2%
Q1 2017$4,563,000
+3.7%
74,695
-4.5%
0.01%0.0%
Q4 2016$4,402,000
+39.9%
78,195
-2.6%
0.01%
+50.0%
Q3 2016$3,146,000
-15.4%
80,295
+1.0%
0.01%
-25.0%
Q2 2016$3,720,000
+98.7%
79,495
+64.6%
0.01%
+100.0%
Q1 2016$1,872,000
+6.1%
48,285
+14.2%
0.00%0.0%
Q4 2015$1,764,000
+12.3%
42,265
+1.8%
0.00%0.0%
Q3 2015$1,571,000
+4.6%
41,516
-0.2%
0.00%0.0%
Q2 2015$1,502,000
+297.4%
41,616
+235.6%
0.00%
+300.0%
Q1 2015$378,000
+9.9%
12,400
-1.6%
0.00%0.0%
Q4 2014$344,00012,6000.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sheffield Asset Management, L.L.C. 122,510$4,958,0009.34%
Hill Path Capital LP 1,808,477$73,189,0007.98%
HG Vora Capital Management, LLC 2,000,000$80,940,0005.88%
Indaba Capital Management, L.P. 611,000$24,727,0004.78%
Sapience Investments, LLC 537,290$21,744,0002.96%
NEUMEIER POMA INVESTMENT COUNSEL LLC 794,133$32,139,0002.66%
GRATIA CAPITAL, LLC 30,000$1,214,0002.34%
Woodson Capital Management, LP 261,299$10,575,0001.81%
SCOGGIN MANAGEMENT LP 162,500$6,576,0001.68%
Blue Harbour Group 669,656$27,101,0001.59%
View complete list of DAVE & BUSTERS ENTMT INC shareholders