DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q3 2021. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -100.0% | 10,600 | -51.0% | 0.00% | -85.7% |
| Q4 2021 | $67,000 | +148.1% | 21,643 | +98.9% | 0.01% | +250.0% |
| Q3 2021 | $27,000 | -66.2% | 10,879 | -67.4% | 0.00% | -77.8% |
| Q4 2020 | $80,000 | +263.6% | 33,338 | +42.9% | 0.01% | +200.0% |
| Q2 2020 | $22,000 | -65.1% | 23,327 | -45.8% | 0.00% | -50.0% |
| Q4 2019 | $63,000 | +231.6% | 43,008 | +189.1% | 0.01% | +500.0% |
| Q2 2019 | $19,000 | -79.1% | 14,878 | -80.8% | 0.00% | -80.0% |
| Q4 2018 | $91,000 | +59.6% | 77,385 | +269.4% | 0.01% | +66.7% |
| Q3 2018 | $57,000 | +5.6% | 20,947 | +36.5% | 0.00% | +50.0% |
| Q2 2018 | $54,000 | -18.2% | 15,346 | -1.4% | 0.00% | -33.3% |
| Q3 2017 | $66,000 | – | 15,559 | – | 0.00% | – |
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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% |