TWO SIGMA SECURITIES, LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 218 filers reported holding DAVE & BUSTERS ENTMT INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$1,308,571
-9.9%
35,300
+8.3%
0.01%
-36.4%
Q2 2023$1,452,656
-3.4%
32,600
-20.3%
0.02%
-26.7%
Q1 2023$1,504,453
+56.4%
40,893
+31.9%
0.03%
+3.4%
Q3 2022$962,000
+11.7%
31,000
+18.1%
0.03%
-6.5%
Q2 2022$861,000
+241.7%
26,242
+411.5%
0.03%
+244.4%
Q1 2022$252,000
-86.6%
5,130
-89.5%
0.01%
-83.6%
Q3 2021$1,878,000
+773.5%
49,000
+824.5%
0.06%
+816.7%
Q2 2021$215,000
-55.4%
5,300
-83.3%
0.01%
-40.0%
Q3 2020$482,000
+188.6%
31,800
+154.4%
0.01%
+150.0%
Q2 2020$167,000
-56.6%
12,500
+30.5%
0.00%
+33.3%
Q4 2019$385,0009,5780.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q2 2023
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