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 252 filers reported holding DAVE & BUSTERS ENTMT INC in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
Newbrook Capital Advisors LP 1,979,181$77,544,0006.93%
12 West Capital Management LP 1,176,447$46,093,0006.61%
GRATIA CAPITAL, LLC 340,922$13,357,0004.39%
BEACONLIGHT CAPITAL, LLC 279,500$10,951,0003.97%
Waratah Capital Advisors Ltd. 347,412$13,612,0002.43%
Otter Creek Advisors, LLC 315,100$12,346,0001.84%
Tributary Capital Management, LLC 167,569$6,565,0000.85%
Melvin Capital Management LP 825,000$32,324,0000.85%
AMI ASSET MANAGEMENT CORP 304,590$11,934,0000.82%
Elk Creek Partners, LLC 306,176$11,996,0000.79%
View complete list of DAVE & BUSTERS ENTMT INC shareholders