DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $124,000 | +93.8% | 129,549 | -1.5% | 0.00% | – |
| Q1 2020 | $64,000 | +255.6% | 131,480 | +952.6% | 0.00% | – |
| Q4 2019 | $18,000 | -92.7% | 12,491 | -86.4% | 0.00% | – |
| Q3 2018 | $248,000 | -51.3% | 91,700 | -37.3% | 0.00% | – |
| Q2 2018 | $509,000 | +124.2% | 146,200 | +118.5% | 0.00% | – |
| Q1 2018 | $227,000 | +18.8% | 66,900 | +36.8% | 0.00% | – |
| Q4 2017 | $191,000 | -60.0% | 48,900 | -29.9% | 0.00% | -100.0% |
| Q4 2016 | $478,000 | -70.1% | 69,800 | -46.2% | 0.00% | -66.7% |
| Q3 2016 | $1,598,000 | +19.5% | 129,700 | +32.2% | 0.00% | 0.0% |
| Q2 2016 | $1,337,000 | +106.6% | 98,112 | +83.7% | 0.00% | +200.0% |
| Q1 2016 | $647,000 | +190.1% | 53,400 | +196.7% | 0.00% | – |
| Q4 2015 | $223,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 30,000 | $84,000 | 0.02% |
| TD Waterhouse Canada Inc. | 645,507 | $1,809,549 | 0.02% |
| FIRST NATIONAL TRUST CO | 20,000 | $56,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,255 | $37,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 76,319 | $214,000 | 0.00% |
| Cutler Group LLC / CA | 932 | $2,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |