DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $10,595,000 | +4.4% | 2,984,352 | 0.0% | 0.13% | -8.3% |
Q1 2018 | $10,147,000 | -12.8% | 2,984,352 | 0.0% | 0.14% | -13.3% |
Q4 2017 | $11,639,000 | +16.6% | 2,984,352 | +27.1% | 0.17% | +11.4% |
Q3 2017 | $9,980,000 | -99.9% | 2,348,271 | +92.0% | 0.15% | +31.9% |
Q2 2017 | $7,156,135,000 | – | 1,223,271 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TD Waterhouse Canada Inc. | 644,246 | $486,584 | 0.01% |
Cohanzick Management, LLC | 30,000 | $22,000 | 0.01% |
FOUNDERS FINANCIAL SECURITIES LLC | 12,500 | $9,000 | 0.00% |
FIRST NATIONAL TRUST CO | 20,000 | $15,000 | 0.00% |
UBS Group AG | 9,918 | $7,000 | 0.00% |
Schonfeld Strategic Advisors LLC | 17,000 | $12,000 | 0.00% |
ROYAL BANK OF CANADA | 13,255 | $10,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2,000 | $1,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 3,920 | $3,000 | 0.00% |