SIMPLEX TRADING, LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 22 filers reported holding DAVIDSTEA INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q1 2023$40.0%8,959
+44.6%
0.00%
Q4 2022$4
-100.0%
6,196
-66.8%
0.00%
Q1 2022$52,000
-21.2%
18,677
-13.5%
0.00%
Q4 2021$66,000
-46.3%
21,590
-34.3%
0.00%
Q1 2021$123,000
+55.7%
32,859
-0.9%
0.00%
Q4 2020$79,000
+1480.0%
33,163
+1558.2%
0.00%
Q3 2018$5,0000.0%2,000
+170.6%
0.00%
Q4 2016$5,0007390.00%
Other shareholders
DAVIDSTEA INC shareholders Q4 2016
NameSharesValueWeighting ↓
Cohanzick Management, LLC 139,400$350,0000.08%
FOUNDERS FINANCIAL SECURITIES LLC 20,000$50,0000.01%
FIRST NATIONAL TRUST CO 20,000$50,0000.00%
Virtu Financial LLC 10,879$27,0000.00%
Cutler Group LLC / CA 10,300$19,0000.00%
Schonfeld Strategic Advisors LLC 17,000$43,0000.00%
ROYAL BANK OF CANADA 23,455$59,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$5,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 14,964$38,0000.00%
View complete list of DAVIDSTEA INC shareholders