JANE STREET GROUP, LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 19 filers reported holding DAVIDSTEA INC in Q1 2021. The put-call ratio across all filers is 0.56 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 Q1 2021
NameSharesValueWeighting ↓
ESSEX INVESTMENT MANAGEMENT CO LLC 166,216$342,0000.05%
Realta Investment Advisors 3,200$6,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500$3,0000.00%
Fiera Capital Corp 15,000$31,0000.00%
DIMENSIONAL FUND ADVISORS LP 17,250$36,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$4,0000.00%
ROYAL BANK OF CANADA 3,755$8,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 6,578$14,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 21,923$45,0000.00%
View complete list of DAVIDSTEA INC shareholders