DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 21 filers reported holding DAVIDSTEA INC in Q2 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $7,000 | -68.2% | 15,000 | 0.0% | 0.00% | – |
Q4 2019 | $22,000 | -29.0% | 15,000 | 0.0% | 0.00% | – |
Q3 2019 | $31,000 | +55.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2019 | $20,000 | -4.8% | 15,000 | 0.0% | 0.00% | – |
Q1 2019 | $21,000 | +16.7% | 15,000 | 0.0% | 0.00% | – |
Q4 2018 | $18,000 | -56.1% | 15,000 | 0.0% | 0.00% | – |
Q3 2018 | $41,000 | -22.6% | 15,000 | 0.0% | 0.00% | – |
Q2 2018 | $53,000 | +3.9% | 15,000 | 0.0% | 0.00% | – |
Q1 2018 | $51,000 | -13.6% | 15,000 | 0.0% | 0.00% | – |
Q4 2017 | $59,000 | -7.8% | 15,000 | 0.0% | 0.00% | – |
Q3 2017 | $64,000 | -27.3% | 15,000 | 0.0% | 0.00% | – |
Q2 2017 | $88,000 | -83.7% | 15,000 | -79.6% | 0.00% | -100.0% |
Q1 2017 | $540,000 | +7.4% | 73,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $503,000 | -68.2% | 73,500 | -42.8% | 0.00% | -66.7% |
Q3 2016 | $1,583,000 | -9.6% | 128,500 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $1,751,000 | +12.5% | 128,500 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $1,556,000 | +6.0% | 128,500 | +8.4% | 0.01% | 0.0% |
Q4 2015 | $1,468,000 | +85.6% | 118,500 | +134.7% | 0.01% | +57.1% |
Q3 2015 | $791,000 | -13.4% | 50,500 | +18.8% | 0.01% | +16.7% |
Q2 2015 | $913,000 | – | 42,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohanzick Management, LLC | 139,400 | $350,000 | 0.08% |
FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | $50,000 | 0.01% |
FIRST NATIONAL TRUST CO | 20,000 | $50,000 | 0.00% |
Virtu Financial LLC | 10,879 | $27,000 | 0.00% |
Cutler Group LLC / CA | 10,300 | $19,000 | 0.00% |
Schonfeld Strategic Advisors LLC | 17,000 | $43,000 | 0.00% |
ROYAL BANK OF CANADA | 23,455 | $59,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2,000 | $5,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 14,964 | $38,000 | 0.00% |