HAP Trading, LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 19 filers reported holding DAVIDSTEA INC in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q2 2021$19,000
+216.7%
11,500
-23.3%
0.00%
Q4 2020$6,000
+200.0%
15,000
+4.2%
0.00%
Q3 2020$2,00014,4000.00%
Other shareholders
DAVIDSTEA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 30,000$84,0000.02%
TD Waterhouse Canada Inc. 645,507$1,809,5490.02%
FIRST NATIONAL TRUST CO 20,000$56,0000.00%
Schonfeld Strategic Advisors LLC 17,000$48,0000.00%
ROYAL BANK OF CANADA 13,255$37,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 76,319$214,0000.00%
Cutler Group LLC / CA 932$2,0000.00%
Cutler Group LLC / CA 800$00.00%
View complete list of DAVIDSTEA INC shareholders