DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 23 filers reported holding DAVIDSTEA INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,482 | -43.3% | 15,800 | -47.3% | 0.00% | -20.0% |
| Q3 2022 | $22,000 | -57.7% | 30,000 | 0.0% | 0.01% | -66.7% |
| Q2 2022 | $52,000 | -38.1% | 30,000 | 0.0% | 0.02% | -21.1% |
| Q1 2022 | $84,000 | -100.0% | 30,000 | -64.5% | 0.02% | -58.7% |
| Q4 2021 | $261,950,000 | +74742.9% | 84,500 | -39.4% | 0.05% | -45.2% |
| Q3 2021 | $350,000 | +35.7% | 139,400 | +135.9% | 0.08% | +2.4% |
| Q2 2021 | $258,000 | – | 59,103 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Partners, LLC | 84,154 | $1,020,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 102,756 | $1,244,000 | 0.08% |
| WASATCH ADVISORS LP | 308,152 | $3,695,000 | 0.06% |
| Fiera Capital Corp | 128,500 | $1,556,000 | 0.01% |
| JENNISON ASSOCIATES LLC | 894,073 | $10,827,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 325,341 | $3,940,000 | 0.01% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 146,200 | $1,770,000 | 0.01% |
| FMR LLC | 3,259,300 | $39,470,000 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,077 | $243,000 | 0.00% |
| MACKENZIE FINANCIAL CORP | 20,539 | $249,000 | 0.00% |