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 2023. The put-call ratio across all filers is 0.74 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 2023
NameSharesValueWeighting ↓
Newbrook Capital Advisors LP 1,979,181$77,544,0006.93%
12 West Capital Management LP 1,176,447$46,093,0006.61%
GRATIA CAPITAL, LLC 340,922$13,357,0004.39%
BEACONLIGHT CAPITAL, LLC 279,500$10,951,0003.97%
Waratah Capital Advisors Ltd. 347,412$13,612,0002.43%
Otter Creek Advisors, LLC 315,100$12,346,0001.84%
Tributary Capital Management, LLC 167,569$6,565,0000.85%
Melvin Capital Management LP 825,000$32,324,0000.85%
AMI ASSET MANAGEMENT CORP 304,590$11,934,0000.82%
Elk Creek Partners, LLC 306,176$11,996,0000.79%
View complete list of DAVE & BUSTERS ENTMT INC shareholders