Squarepoint Ops LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 210 filers reported holding DAVE & BUSTERS ENTMT INC in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$276,357
-90.4%
7,455
-90.4%
0.00%
-91.7%
Q1 2023$2,869,620
-48.5%
78,000
-50.4%
0.01%
-45.5%
Q4 2022$5,574,358
+18.6%
157,290
+3.8%
0.02%
-8.3%
Q3 2022$4,701,000
+67.1%
151,502
+76.5%
0.02%
+50.0%
Q2 2022$2,814,000
-66.8%
85,844
-50.2%
0.02%
-55.6%
Q1 2022$8,472,000
+383.3%
172,536
+277.9%
0.04%
+620.0%
Q4 2021$1,753,000
-60.7%
45,657
-60.8%
0.01%
-61.5%
Q3 2021$4,460,000
-32.4%
116,358
-28.4%
0.01%
-48.0%
Q2 2021$6,595,000
+103.8%
162,446
+140.5%
0.02%
+31.6%
Q1 2021$3,236,000
+1121.1%
67,551
+893.4%
0.02%
+850.0%
Q3 2019$265,000
-83.7%
6,800
-83.1%
0.00%
-87.5%
Q2 2019$1,625,000
-66.6%
40,144
-58.9%
0.02%
-69.2%
Q1 2019$4,872,000
+78.5%
97,698
+59.5%
0.05%
+62.5%
Q4 2018$2,730,000
-58.1%
61,271
-37.7%
0.03%
-59.0%
Q3 2018$6,512,000
+533.5%
98,332
+427.6%
0.08%
+333.3%
Q4 2017$1,028,000
-37.5%
18,636
-40.6%
0.02%
-43.8%
Q3 2017$1,645,000
+154.6%
31,353
+173.4%
0.03%
+23.1%
Q4 2016$646,000
+213.6%
11,467
+160.6%
0.03%
+100.0%
Q2 2016$206,000
-85.5%
4,400
-88.0%
0.01%
-88.2%
Q1 2016$1,420,00036,6100.11%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 2019
NameSharesValueWeighting ↓
Hill Path Capital LP 4,574,266$175,332,0009.09%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 840,462$32,215,0005.92%
Prospect Capital Advisors, LLC 230,550$8,837,0002.92%
Stormborn Capital Management, LLC 185,000$7,091,0002.32%
BEACONLIGHT CAPITAL, LLC 109,041$4,180,0001.83%
Diametric Capital, LP 52,957$2,030,0001.60%
Lisanti Capital Growth, LLC 171,820$6,586,0000.97%
Alpha DNA Investment Management LLC 35,608$1,364,0000.93%
Candlestick Capital Management LP 1,205,744$46,216,0000.87%
Kohlberg Kravis Roberts & Co. L.P. 3,800,415$145,670,0000.73%
View complete list of DAVE & BUSTERS ENTMT INC shareholders