SG Americas Securities, LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 263 filers reported holding DAVE & BUSTERS ENTMT INC in Q3 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$772
+110.4%
20,819
+152.6%
0.01%
+200.0%
Q2 2023$367
-76.9%
8,241
-80.9%
0.00%
-83.3%
Q1 2023$1,589
+179.3%
43,179
+168.8%
0.02%
+157.1%
Q4 2022$569
-99.8%
16,064
+113.1%
0.01%
+133.3%
Q3 2022$234,000
-22.5%
7,537
-18.2%
0.00%0.0%
Q2 2022$302,000
-92.6%
9,214
-88.9%
0.00%
-90.0%
Q1 2022$4,075,000
+1510.7%
82,993
+1158.6%
0.03%
+2900.0%
Q4 2021$253,000
-19.7%
6,594
-19.7%
0.00%0.0%
Q3 2021$315,000
-16.7%
8,215
-11.8%
0.00%
-50.0%
Q2 2021$378,000
-19.6%
9,319
-5.1%
0.00%0.0%
Q1 2021$470,000
-39.0%
9,818
-61.7%
0.00%
-50.0%
Q4 2020$770,000
+97.9%
25,638
-12.2%
0.00%
+33.3%
Q2 2020$389,000
+162.8%
29,203
+158.7%
0.00%
+200.0%
Q1 2020$148,000
-9.8%
11,287
+176.5%
0.00%0.0%
Q4 2019$164,000
-69.7%
4,082
-70.6%
0.00%
-75.0%
Q3 2019$541,000
+354.6%
13,898
+372.4%
0.00%
+300.0%
Q2 2019$119,000
-76.4%
2,942
-71.0%
0.00%
-80.0%
Q1 2019$505,000
-48.4%
10,132
-53.9%
0.01%
-44.4%
Q4 2018$979,000
-32.5%
21,974
+0.4%
0.01%
-18.2%
Q3 2018$1,450,000
-2.5%
21,894
-29.9%
0.01%
-15.4%
Q2 2018$1,487,000
+111.8%
31,232
+85.8%
0.01%
+116.7%
Q1 2018$702,000
-21.2%
16,812
+4.1%
0.01%
-25.0%
Q4 2017$891,000
-22.6%
16,146
-26.4%
0.01%
-20.0%
Q3 2017$1,151,000
+302.4%
21,929
+367.7%
0.01%
+233.3%
Q1 2017$286,000
+48.2%
4,689
+36.9%
0.00%
+50.0%
Q4 2016$193,000
-53.9%
3,425
-68.0%
0.00%
-50.0%
Q3 2016$419,000
+63.7%
10,694
+58.0%
0.00%
+100.0%
Q3 2015$256,000
+134.9%
6,768
+123.9%
0.00%
+100.0%
Q2 2015$109,0003,0230.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 2018
NameSharesValueWeighting ↓
Hill Path Capital LP 2,148,477$86,304,0009.09%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 393,021$15,788,0005.40%
KESTREL INVESTMENT MANAGEMENT CORP 151,000$6,066,0002.83%
Sapience Investments, LLC 441,016$17,716,0002.48%
Senator Investment Group LP 1,500,000$60,255,0001.65%
RICE HALL JAMES & ASSOCIATES, LLC 1,087,545$43,687,0001.48%
Lombard Odier Asset Management (USA) Corp 388,774$15,617,0001.40%
Selway Asset Management 49,335$1,982,0001.36%
Hillcrest Asset Management LLC 190,308$7,645,0001.16%
NICOLA WEALTH MANAGEMENT LTD. 140,000$5,624,0000.85%
View complete list of DAVE & BUSTERS ENTMT INC shareholders