CAPITAL FUND MANAGEMENT S.A. - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 250 filers reported holding DAVE & BUSTERS ENTMT INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$3,970,085
+35.9%
107,097
+63.3%
0.01%
+7.7%
Q2 2023$2,921,487
+75.7%
65,563
+45.1%
0.01%
+62.5%
Q1 2023$1,662,429
-57.8%
45,187
-59.3%
0.01%
-69.2%
Q4 2022$3,935,257
-99.9%
111,040
-41.2%
0.03%
-43.5%
Q3 2022$5,858,246,000
-7.0%
188,793
-1.8%
0.05%
-19.3%
Q2 2022$6,300,971,000
-15.4%
192,220
+26.7%
0.06%
-6.6%
Q1 2022$7,451,612,000
+80.5%
151,764
+41.2%
0.06%
+103.3%
Q4 2021$4,127,539,000
+189.4%
107,488
+206.0%
0.03%
+150.0%
Q2 2021$1,426,318,000
-56.2%
35,131
-48.3%
0.01%
-66.7%
Q1 2021$3,257,200,000
+509.3%
68,000
+281.9%
0.04%
+620.0%
Q4 2020$534,566,000
+113155.5%
17,807
+51.6%
0.01%
+25.0%
Q4 2019$472,000
-29.1%
11,747
-31.3%
0.00%
-33.3%
Q3 2019$666,000
-35.7%
17,110
-33.1%
0.01%
-33.3%
Q2 2019$1,036,000
-87.2%
25,593
-84.2%
0.01%
-87.5%
Q1 2019$8,085,000
+207.8%
162,129
+175.1%
0.07%
+213.0%
Q4 2018$2,627,000
-75.0%
58,945
-62.8%
0.02%
-58.9%
Q3 2018$10,489,000
+6.8%
158,386
-23.2%
0.06%
+9.8%
Q2 2018$9,818,000
-27.9%
206,258
-36.7%
0.05%
-37.8%
Q1 2018$13,608,000
-57.3%
326,024
-43.6%
0.08%
-53.4%
Q4 2017$31,883,000
+66.8%
577,918
+58.7%
0.18%
+28.5%
Q3 2017$19,114,000
+291.0%
364,227
+395.5%
0.14%
+251.3%
Q2 2017$4,889,000
+3.7%
73,508
-4.8%
0.04%0.0%
Q1 2017$4,715,000
+204.6%
77,175
+180.6%
0.04%
+200.0%
Q4 2016$1,548,00027,5010.01%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q1 2022
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 1,345,930$66,085,00012.86%
Hill Path Capital LP 5,018,004$246,384,0009.38%
Connacht Asset Management LP 14,800$12,431,0006.36%
Parsifal Capital Management, LP 1,512,261$74,252,0004.54%
Prospect Capital Advisors, LLC 181,900$8,931,0004.15%
JAT Capital Mgmt LP 162,934$8,000,0002.42%
Lisanti Capital Growth, LLC 400,733$19,676,0002.21%
RICHELIEU GESTION SA 51,534$2,530,0002.01%
Woodson Capital Management, LP 300,000$14,730,0001.76%
Diametric Capital, LP 57,311$2,813,0001.55%
View complete list of DAVE & BUSTERS ENTMT INC shareholders