Spark Investment Management LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q4 2017$42,000
-75.6%
11,000
-56.3%
0.00%
-85.7%
Q4 2016$172,000
-47.1%
25,200
+5.4%
0.01%
-53.3%
Q2 2016$325,000
+94.6%
23,900
+77.0%
0.03%
+42.9%
Q4 2015$167,000
-25.8%
13,500
+28.6%
0.02%
-32.3%
Q2 2015$225,00010,5000.03%
Other shareholders
DAVIDSTEA INC shareholders Q1 2017
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