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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,529 | -70.8% | 15,653 | -52.4% | 0.00% | – |
| Q4 2022 | $25,827 | +43.5% | 32,859 | +209.8% | 0.00% | – |
| Q2 2022 | $18,000 | -78.8% | 10,608 | -64.9% | 0.00% | – |
| Q1 2022 | $85,000 | -55.3% | 30,200 | -50.6% | 0.00% | – |
| Q4 2021 | $190,000 | -48.4% | 61,100 | -58.4% | 0.00% | – |
| Q3 2021 | $368,000 | -45.6% | 146,769 | -5.7% | 0.00% | – |
| Q2 2021 | $677,000 | -19.7% | 155,623 | -30.5% | 0.00% | – |
| Q1 2021 | $843,000 | +126.6% | 223,956 | +45.2% | 0.00% | – |
| Q4 2020 | $372,000 | +552.6% | 154,255 | +191.0% | 0.00% | – |
| Q3 2020 | $57,000 | +21.3% | 53,000 | +6.8% | 0.00% | – |
| Q2 2020 | $47,000 | +67.9% | 49,628 | -11.1% | 0.00% | – |
| Q1 2020 | $28,000 | -67.1% | 55,849 | -4.3% | 0.00% | – |
| Q4 2019 | $85,000 | -9.6% | 58,388 | +28.3% | 0.00% | – |
| Q3 2019 | $94,000 | +64.9% | 45,515 | +5.0% | 0.00% | – |
| Q2 2019 | $57,000 | +119.2% | 43,366 | +126.0% | 0.00% | – |
| Q1 2019 | $26,000 | -43.5% | 19,190 | -50.9% | 0.00% | – |
| Q4 2018 | $46,000 | -87.8% | 39,104 | +27.7% | 0.00% | – |
| Q3 2016 | $377,000 | -18.8% | 30,624 | -10.0% | 0.00% | -100.0% |
| Q2 2016 | $464,000 | -41.2% | 34,040 | -47.8% | 0.00% | 0.0% |
| Q1 2016 | $789,000 | +56.5% | 65,181 | +60.3% | 0.00% | 0.0% |
| Q4 2015 | $504,000 | -30.3% | 40,660 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $723,000 | -17.3% | 46,161 | +13.5% | 0.00% | 0.0% |
| Q2 2015 | $874,000 | – | 40,660 | – | 0.00% | – |
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% |