JANE STREET GROUP, LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 16 filers reported holding DAVIDSTEA INC in Q4 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q3 2022$8,000
-92.0%
10,879
-52.5%
0.00%
Q2 2021$100,000
+3.1%
22,889
-43.1%
0.00%
Q4 2020$97,000
+470.6%
40,203
+184.3%
0.00%
Q4 2018$17,000
-93.2%
14,143
+21.8%
0.00%
-100.0%
Q2 2015$249,00011,6070.00%
Other shareholders
DAVIDSTEA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Cohanzick Management, LLC 30,000$84,0000.02%
TD Waterhouse Canada Inc. 645,507$1,809,5490.02%
FIRST NATIONAL TRUST CO 20,000$56,0000.00%
Schonfeld Strategic Advisors LLC 17,000$48,0000.00%
ROYAL BANK OF CANADA 13,255$37,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 76,319$214,0000.00%
Cutler Group LLC / CA 932$2,0000.00%
Cutler Group LLC / CA 800$00.00%
View complete list of DAVIDSTEA INC shareholders