DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 14 filers reported holding DAVIDSTEA INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,889 | +1.6% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $4,810 | -69.6% | 10,000 | -50.0% | 0.00% | -100.0% |
| Q4 2022 | $15,800 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -57.1% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $35,000 | -37.5% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $56,000 | -9.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | +24.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $50,000 | -42.5% | 20,000 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $87,000 | +16.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $75,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
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% |