DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 1 filers reported holding DAVIDSTEA INC in Q3 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,216 | $342,000 | 0.05% |
| Realta Investment Advisors | 3,200 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $3,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,923 | $45,000 | 0.00% |
| Citadel Advisors | 20,500 | $42,000 | 0.00% |
| Citadel Advisors | 25,015 | $52,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,600 | $318,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,755 | $8,000 | 0.00% |
| Fiera Capital Corp | 15,000 | $31,000 | 0.00% |
| Cutler Group LLC / CA | 2,100 | $4,000 | 0.00% |