STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DAVE & BUSTERS ENTMT INC
ValueSharesWeighting
Q3 2023$454,108
-17.3%
12,250
-0.6%
0.00%0.0%
Q2 2023$548,979
-2.0%
12,320
-19.1%
0.00%0.0%
Q1 2023$559,944
+3.8%
15,2200.0%0.00%0.0%
Q4 2022$539,397
+2.9%
15,220
-9.8%
0.00%0.0%
Q3 2022$524,000
-27.0%
16,880
-23.0%
0.00%
-50.0%
Q2 2022$718,000
-16.3%
21,911
+25.4%
0.00%0.0%
Q1 2022$858,000
+27.9%
17,4700.0%0.00%
+100.0%
Q4 2021$671,000
-0.6%
17,470
-0.8%
0.00%0.0%
Q3 2021$675,000
-5.6%
17,6080.0%0.00%0.0%
Q2 2021$715,000
-9.5%
17,608
+6.7%
0.00%
-50.0%
Q1 2021$790,000
+82.4%
16,496
+14.3%
0.00%
+100.0%
Q4 2020$433,000
+85.0%
14,426
-6.7%
0.00%0.0%
Q3 2020$234,000
+13.6%
15,4560.0%0.00%0.0%
Q2 2020$206,000
+2.0%
15,4560.0%0.00%0.0%
Q1 2020$202,000
-67.5%
15,4560.0%0.00%
-50.0%
Q4 2019$621,000
+2.1%
15,456
-1.0%
0.00%0.0%
Q3 2019$608,000
-3.8%
15,6060.0%0.00%0.0%
Q2 2019$632,000
-17.9%
15,606
+1.0%
0.00%0.0%
Q1 2019$770,000
+12.6%
15,446
+0.7%
0.00%0.0%
Q4 2018$684,000
-31.9%
15,346
+1.1%
0.00%
-33.3%
Q3 2018$1,005,000
+39.0%
15,1810.0%0.00%
+50.0%
Q2 2018$723,000
+19.1%
15,181
+4.3%
0.00%0.0%
Q1 2018$607,000
-19.4%
14,551
+6.6%
0.00%0.0%
Q4 2017$753,000
-25.4%
13,651
-29.0%
0.00%
-33.3%
Q3 2017$1,010,000
-18.0%
19,237
+3.9%
0.00%0.0%
Q2 2017$1,231,000
+68.2%
18,511
+54.5%
0.00%
+50.0%
Q1 2017$732,000
+8.4%
11,9830.0%0.00%0.0%
Q4 2016$675,000
+2.3%
11,983
-28.9%
0.00%0.0%
Q3 2016$660,000
+59.8%
16,843
+90.7%
0.00%
+100.0%
Q2 2016$413,0008,8330.00%
Other shareholders
DAVE & BUSTERS ENTMT INC shareholders Q3 2023
NameSharesValueWeighting ↓
MIC Capital Management UK LLP 1,345,930$66,085,00012.86%
Hill Path Capital LP 5,018,004$246,384,0009.38%
Connacht Asset Management LP 14,800$12,431,0006.36%
Parsifal Capital Management, LP 1,512,261$74,252,0004.54%
Prospect Capital Advisors, LLC 181,900$8,931,0004.15%
JAT Capital Mgmt LP 162,934$8,000,0002.42%
Lisanti Capital Growth, LLC 400,733$19,676,0002.21%
RICHELIEU GESTION SA 51,534$2,530,0002.01%
Woodson Capital Management, LP 300,000$14,730,0001.76%
Diametric Capital, LP 57,311$2,813,0001.55%
View complete list of DAVE & BUSTERS ENTMT INC shareholders