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 210 filers reported holding DAVE & BUSTERS ENTMT INC in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

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 2016
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