DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 2 filers reported holding DAVIDSTEA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,033 | -82.0% | 16,701 | -70.6% | 0.00% | – |
| Q4 2022 | $44,581 | -57.9% | 56,719 | -61.1% | 0.00% | – |
| Q3 2022 | $106,000 | -68.8% | 145,863 | -25.6% | 0.00% | – |
| Q2 2022 | $340,000 | +17.6% | 196,066 | +91.2% | 0.00% | – |
| Q1 2022 | $289,000 | -52.9% | 102,540 | -48.2% | 0.00% | – |
| Q4 2021 | $614,000 | -53.4% | 197,948 | -62.3% | 0.00% | – |
| Q3 2021 | $1,319,000 | -45.1% | 525,524 | -4.9% | 0.00% | – |
| Q2 2021 | $2,404,000 | +118.1% | 552,712 | +88.6% | 0.00% | – |
| Q1 2021 | $1,102,000 | -29.2% | 293,000 | -54.7% | 0.00% | – |
| Q4 2020 | $1,556,000 | +553.8% | 646,148 | +192.5% | 0.00% | – |
| Q3 2020 | $238,000 | -29.2% | 220,893 | -36.9% | 0.00% | – |
| Q2 2020 | $336,000 | +4700.0% | 349,840 | +2570.5% | 0.00% | – |
| Q1 2020 | $7,000 | -81.1% | 13,100 | -47.2% | 0.00% | – |
| Q4 2019 | $37,000 | -88.4% | 24,800 | -84.0% | 0.00% | – |
| Q3 2019 | $318,000 | -62.2% | 154,600 | -76.1% | 0.00% | – |
| Q2 2019 | $842,000 | +197.5% | 646,958 | +215.9% | 0.00% | – |
| Q1 2019 | $283,000 | -1.4% | 204,767 | -15.7% | 0.00% | – |
| Q4 2018 | $287,000 | -68.5% | 242,772 | -27.9% | 0.00% | – |
| Q3 2018 | $910,000 | +2119.5% | 336,658 | +3076.0% | 0.00% | – |
| Q4 2017 | $41,000 | -8.9% | 10,600 | +1.9% | 0.00% | – |
| Q3 2017 | $45,000 | -86.8% | 10,400 | -63.1% | 0.00% | – |
| Q1 2016 | $341,000 | +34.8% | 28,152 | +38.0% | 0.00% | – |
| Q4 2015 | $253,000 | – | 20,405 | – | 0.00% | – |
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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% |