DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 1 filers reported holding DAVIDSTEA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 32 | -98.9% | 0.00% | – |
| Q1 2022 | $2,000 | – | 2,932 | +22.2% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2,400 | -84.6% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | -67.1% | 15,602 | -47.7% | 0.00% | -66.7% |
| Q2 2021 | $73,000 | +942.9% | 29,860 | +711.4% | 0.00% | – |
| Q1 2021 | $7,000 | – | 3,680 | +3580.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 100 | -95.2% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 2,100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 2,100 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | +100.0% | 2,100 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -75.0% | 2,100 | -73.1% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | +33.3% | 7,800 | -60.2% | 0.00% | – |
| Q4 2018 | $6,000 | -88.7% | 19,594 | -71.8% | 0.00% | -100.0% |
| Q3 2018 | $53,000 | +1225.0% | 69,395 | +4888.9% | 0.00% | – |
| Q2 2018 | $4,000 | +300.0% | 1,391 | +255.8% | 0.00% | – |
| Q1 2018 | $1,000 | -85.7% | 391 | -79.8% | 0.00% | – |
| Q4 2017 | $7,000 | -12.5% | 1,939 | -4.9% | 0.00% | – |
| Q3 2017 | $8,000 | -38.5% | 2,039 | -11.3% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 2,300 | +27.8% | 0.00% | -100.0% |
| Q1 2017 | $13,000 | -53.6% | 1,800 | -71.9% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +27.3% | 6,400 | +255.6% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | – | 1,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 30,000 | $84,000 | 0.02% |
| TD Waterhouse Canada Inc. | 645,507 | $1,809,549 | 0.02% |
| FIRST NATIONAL TRUST CO | 20,000 | $56,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,255 | $37,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 76,319 | $214,000 | 0.00% |
| Cutler Group LLC / CA | 932 | $2,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |