SG3 Management, LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 206 filers reported holding DAVE & BUSTERS ENTMT INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2022$508,446
-80.2%
16,400
-79.0%
0.04%
-88.4%
Q2 2022$2,564,000
-57.5%
78,200
-36.4%
0.30%
+77.1%
Q1 2022$6,034,000
-55.5%
122,900
-65.2%
0.17%
-38.4%
Q4 2021$13,567,000
+405.7%
353,307
+404.7%
0.28%
+240.7%
Q3 2021$2,683,000
-44.0%
70,000
-40.7%
0.08%
-52.4%
Q2 2021$4,791,000
+2.3%
118,000
+20.7%
0.17%
+45.3%
Q1 2021$4,683,000
+134.7%
97,750
+144.4%
0.12%
-40.6%
Q1 2019$1,995,00040,0000.20%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 2021
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