DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 16 filers reported holding DAVIDSTEA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,000 | -66.7% | 13,255 | -42.3% | 0.00% | – |
Q4 2022 | $18,000 | +80.0% | 22,955 | +73.2% | 0.00% | – |
Q3 2022 | $10,000 | -56.5% | 13,255 | 0.0% | 0.00% | – |
Q2 2022 | $23,000 | -37.8% | 13,255 | 0.0% | 0.00% | – |
Q1 2022 | $37,000 | -11.9% | 13,255 | -1.5% | 0.00% | – |
Q4 2021 | $42,000 | -28.8% | 13,455 | -42.6% | 0.00% | – |
Q3 2021 | $59,000 | +293.3% | 23,455 | +578.9% | 0.00% | – |
Q2 2021 | $15,000 | +15.4% | 3,455 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +62.5% | 3,455 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +100.0% | 3,455 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 3,455 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 3,455 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -60.0% | 3,455 | -8.0% | 0.00% | – |
Q4 2019 | $5,000 | -37.5% | 3,755 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | +60.0% | 3,755 | -2.6% | 0.00% | – |
Q2 2019 | $5,000 | +25.0% | 3,855 | +20.3% | 0.00% | – |
Q1 2019 | $4,000 | -20.0% | 3,205 | -23.8% | 0.00% | – |
Q4 2018 | $5,000 | -44.4% | 4,205 | +31.2% | 0.00% | – |
Q3 2018 | $9,000 | -78.6% | 3,205 | -73.0% | 0.00% | – |
Q2 2018 | $42,000 | +121.1% | 11,886 | +110.2% | 0.00% | – |
Q1 2018 | $19,000 | +5.6% | 5,655 | +20.2% | 0.00% | – |
Q4 2017 | $18,000 | -10.0% | 4,705 | 0.0% | 0.00% | – |
Q3 2017 | $20,000 | -45.9% | 4,705 | -27.1% | 0.00% | – |
Q2 2017 | $37,000 | +19.4% | 6,455 | +51.7% | 0.00% | – |
Q1 2017 | $31,000 | -50.8% | 4,255 | -54.0% | 0.00% | – |
Q4 2016 | $63,000 | -92.5% | 9,255 | -86.4% | 0.00% | – |
Q3 2016 | $840,000 | -6.7% | 68,207 | +3.3% | 0.00% | -100.0% |
Q2 2016 | $900,000 | -0.6% | 66,012 | -11.6% | 0.00% | 0.0% |
Q1 2016 | $905,000 | -5.6% | 74,715 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $959,000 | -24.2% | 77,450 | -4.3% | 0.00% | 0.0% |
Q3 2015 | $1,266,000 | +169.9% | 80,923 | +270.7% | 0.00% | – |
Q2 2015 | $469,000 | – | 21,830 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 5,000 | $7,000 | 0.02% |
Parallax Volatility Advisers, L.P. | 455,000 | $628,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 370,168 | $511,000 | 0.00% |
Realta Investment Advisors | 2,100 | $3,000 | 0.00% |
Cutler Group LLC / CA | 5,600 | $7,000 | 0.00% |
GROUP ONE TRADING, L.P. | 41,982 | $58,000 | 0.00% |
SeaCrest Wealth Management, LLC | 1,250 | $2,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 13,680 | $18,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $2,000 | 0.00% |
BlackRock Inc. | 30 | $0 | 0.00% |