ELLINGTON MANAGEMENT GROUP LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 139 filers reported holding DAVE & BUSTERS ENTMT INC in Q2 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q2 2019$1,643,000
+24.1%
40,600
+103.0%
0.28%
-20.6%
Q3 2018$1,324,000
+454.0%
20,000
+455.6%
0.35%
+941.2%
Q2 2017$239,000
+1.3%
3,600
-14.3%
0.03%
-5.6%
Q4 2016$236,000
+9.8%
4,200
-23.6%
0.04%
-39.0%
Q3 2016$215,000
-15.0%
5,500
+1.9%
0.06%
-83.2%
Q2 2016$253,000
+14.5%
5,400
-5.3%
0.35%
+270.5%
Q1 2016$221,000
-84.0%
5,700
-84.4%
0.10%
-75.6%
Q3 2015$1,381,000
+131.7%
36,500
+121.0%
0.39%
+166.4%
Q2 2015$596,00016,5160.15%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q2 2015
NameSharesValueWeighting ↓
Hill Path Capital LP 4,574,266$175,332,0009.09%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 840,462$32,215,0005.92%
Prospect Capital Advisors, LLC 230,550$8,837,0002.92%
Stormborn Capital Management, LLC 185,000$7,091,0002.32%
BEACONLIGHT CAPITAL, LLC 109,041$4,180,0001.83%
Diametric Capital, LP 52,957$2,030,0001.60%
Lisanti Capital Growth, LLC 171,820$6,586,0000.97%
Alpha DNA Investment Management LLC 35,608$1,364,0000.93%
Candlestick Capital Management LP 1,205,744$46,216,0000.87%
Kohlberg Kravis Roberts & Co. L.P. 3,800,415$145,670,0000.73%
View complete list of DAVE & BUSTERS ENTMT INC shareholders