Caption Management, LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 236 filers reported holding DAVE & BUSTERS ENTMT INC in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$3,606,911
-27.0%
97,300
-12.3%
0.06%
-35.6%
Q2 2023$4,941,704
+27.8%
110,900
+5.5%
0.09%
+16.0%
Q1 2023$3,866,629
+9.0%
105,100
+5.0%
0.08%
+33.9%
Q4 2022$3,548,678
+14.2%
100,1320.0%0.06%
+30.2%
Q3 2022$3,108,000
-3.6%
100,132
+1.8%
0.04%
-4.4%
Q2 2022$3,225,000
+228.4%
98,400
+392.0%
0.04%
+275.0%
Q1 2022$982,000
-37.1%
20,000
-48.1%
0.01%
-40.0%
Q2 2021$1,561,000
+8.6%
38,500
+28.3%
0.02%
-35.5%
Q1 2021$1,437,000
+40.9%
30,000
-11.8%
0.03%
+29.2%
Q4 2020$1,020,000
-38.8%
34,000
-69.1%
0.02%
-38.5%
Q3 2020$1,666,000
+13.6%
110,0000.0%0.04%
-20.4%
Q2 2020$1,467,000
-78.5%
110,000
-35.3%
0.05%
-78.6%
Q4 2019$6,828,000
+173.9%
170,000
+240.0%
0.23%
+67.2%
Q1 2019$2,493,000
-78.1%
50,000
-80.4%
0.14%
-84.9%
Q4 2018$11,364,000
+70.1%
255,000
+152.7%
0.91%
+145.5%
Q3 2018$6,682,000
+139.3%
100,900
+72.1%
0.37%
+70.0%
Q2 2018$2,792,00058,6450.22%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q2 2022
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