DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 23 filers reported holding DAVIDSTEA INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,825 | +15.2% | 17,500 | +2.9% | 0.00% | – |
| Q3 2022 | $12,000 | -60.0% | 17,000 | +0.6% | 0.00% | – |
| Q2 2022 | $30,000 | -37.5% | 16,900 | -0.6% | 0.00% | – |
| Q1 2022 | $48,000 | -7.7% | 17,000 | +0.6% | 0.00% | – |
| Q4 2021 | $52,000 | +20.9% | 16,900 | -0.6% | 0.00% | – |
| Q3 2021 | $43,000 | -44.9% | 17,000 | -5.6% | 0.00% | -100.0% |
| Q2 2021 | $78,000 | +13.0% | 18,000 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +32.7% | 18,500 | -14.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | – | 21,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,216 | $342,000 | 0.05% |
| Realta Investment Advisors | 3,200 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 15,000 | $31,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 17,250 | $36,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,755 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 6,578 | $14,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,923 | $45,000 | 0.00% |