Virtu Financial LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 18 filers reported holding DAVIDSTEA INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
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$66,00015,5590.00%
Other shareholders
DAVIDSTEA INC shareholders Q4 2022
NameSharesValueWeighting ↓
TD Waterhouse Canada Inc. 644,246$486,5840.01%
Cohanzick Management, LLC 30,000$22,0000.01%
FOUNDERS FINANCIAL SECURITIES LLC 12,500$9,0000.00%
FIRST NATIONAL TRUST CO 20,000$15,0000.00%
UBS Group AG 9,918$7,0000.00%
Schonfeld Strategic Advisors LLC 17,000$12,0000.00%
ROYAL BANK OF CANADA 13,255$10,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
NATIONAL BANK OF CANADA /FI/ 3,920$3,0000.00%
View complete list of DAVIDSTEA INC shareholders