PARAMETRIC PORTFOLIO ASSOCIATES LLC - DAVE & BUSTERS ENTMT INC ownership

DAVE & BUSTERS ENTMT INC's ticker is PLAY and the CUSIP is 238337109. A total of 224 filers reported holding DAVE & BUSTERS ENTMT INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q1 2022$7,660,000
+50.8%
156,009
+18.0%
0.00%
+33.3%
Q4 2021$5,079,000
-1.6%
132,260
-1.7%
0.00%0.0%
Q3 2021$5,159,000
-17.8%
134,596
-12.9%
0.00%
-25.0%
Q2 2021$6,276,000
-12.8%
154,589
+2.9%
0.00%0.0%
Q1 2021$7,197,000
-30.7%
150,241
-56.6%
0.00%
-33.3%
Q4 2020$10,386,000
-20.2%
345,985
-59.7%
0.01%
-33.3%
Q3 2020$13,021,000
+9.4%
858,918
-3.8%
0.01%0.0%
Q2 2020$11,901,000
+218.8%
892,765
+212.8%
0.01%
+200.0%
Q1 2020$3,733,000
-66.3%
285,421
+3.4%
0.00%
-62.5%
Q4 2019$11,087,000
+7.8%
275,994
+4.5%
0.01%0.0%
Q3 2019$10,284,000
+99.1%
264,026
+106.9%
0.01%
+100.0%
Q2 2019$5,165,000
-33.0%
127,615
-17.5%
0.00%
-42.9%
Q1 2019$7,713,000
+5.0%
154,662
-6.2%
0.01%0.0%
Q4 2018$7,347,000
-41.9%
164,885
-13.7%
0.01%
-36.4%
Q3 2018$12,654,000
+44.9%
191,096
+4.1%
0.01%
+37.5%
Q2 2018$8,734,000
+57.3%
183,494
+38.0%
0.01%
+60.0%
Q1 2018$5,551,000
-26.1%
132,993
-2.3%
0.01%
-28.6%
Q4 2017$7,512,000
+7.3%
136,157
+2.1%
0.01%
-12.5%
Q3 2017$7,001,000
-41.9%
133,397
-26.4%
0.01%
-42.9%
Q2 2017$12,057,000
+26.6%
181,288
+16.3%
0.01%
-6.7%
Q1 2017$9,520,000
+19.8%
155,832
+10.4%
0.02%
+36.4%
Q4 2016$7,947,000
+43.1%
141,155
-0.4%
0.01%
+37.5%
Q3 2016$5,552,000
-21.9%
141,711
-6.8%
0.01%
-27.3%
Q2 2016$7,112,000
+18.0%
151,995
-2.2%
0.01%
+10.0%
Q1 2016$6,027,000
+293.4%
155,427
+323.4%
0.01%
+233.3%
Q4 2015$1,532,00036,7110.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q1 2021
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