Spark Investment Management LLC - DAVIDSTEA INC ownership

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DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 13 filers reported holding DAVIDSTEA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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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$225,000–10,500–0.03%–
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Other shareholders
DAVIDSTEA INC shareholders Q1 2018
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 2,984,352$10,595,0000.13%
Virtu Financial LLC 15,346$54,0000.00%
DIMENSIONAL FUND ADVISORS LP 17,250$61,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$7,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,987$46,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 13,680$48,0000.00%
ROYAL BANK OF CANADA 11,886$42,0000.00%
JANUS HENDERSON GROUP PLC 35,041$124,0000.00%
BARCLAYS PLC 21$00.00%
Renaissance Technologies 146,200$509,0000.00%
View complete list of DAVIDSTEA INC shareholders