DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $83,000 | +1.2% | 19,290 | -12.0% | 0.00% | – |
| Q1 2021 | $82,000 | +57.7% | 21,923 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | +126.1% | 21,923 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | +9.5% | 21,923 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +110.0% | 21,923 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -84.4% | 21,923 | -50.0% | 0.00% | – |
| Q4 2019 | $64,000 | +42.2% | 43,846 | +100.0% | 0.00% | – |
| Q3 2019 | $45,000 | +60.7% | 21,923 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +55.6% | 21,923 | +60.3% | 0.00% | – |
| Q1 2019 | $18,000 | -43.8% | 13,680 | -50.0% | 0.00% | – |
| Q4 2018 | $32,000 | -11.1% | 27,360 | +100.0% | 0.00% | – |
| Q3 2018 | $36,000 | -25.0% | 13,680 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | +4.3% | 13,680 | 0.0% | 0.00% | – |
| Q1 2018 | $46,000 | -13.2% | 13,680 | 0.0% | 0.00% | – |
| Q4 2017 | $53,000 | -8.6% | 13,680 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | -27.5% | 13,680 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -35.0% | 13,680 | -18.9% | 0.00% | – |
| Q1 2017 | $123,000 | +51.9% | 16,866 | +41.1% | 0.00% | – |
| Q4 2016 | $81,000 | -34.7% | 11,956 | +18.4% | 0.00% | – |
| Q3 2016 | $124,000 | -8.8% | 10,099 | +0.7% | 0.00% | – |
| Q2 2016 | $136,000 | +12.4% | 10,027 | 0.0% | 0.00% | – |
| Q1 2016 | $121,000 | -3.2% | 10,027 | -0.7% | 0.00% | – |
| Q4 2015 | $125,000 | – | 10,099 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 927,565 | $6,354,000 | 4.47% |
| WILLIAM HARRIS INVESTORS INC | 726,074 | $4,974,000 | 1.43% |
| Portolan Capital Management | 278,828 | $1,910,000 | 0.26% |
| Spark Investment Management LLC | 25,200 | $172,000 | 0.01% |
| FMR LLC | 3,012,028 | $20,632,000 | 0.00% |
| Fiera Capital Corp | 73,500 | $503,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,008 | $14,000 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $24,000 | 0.00% |
| Renaissance Technologies | 69,800 | $478,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 27,928 | $191,000 | 0.00% |