DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 17 filers reported holding DAVIDSTEA INC in Q4 2021. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 927,565 | $6,354,000 | 4.47% |
| WILLIAM HARRIS INVESTORS INC | 726,074 | $4,974,000 | 1.43% |
| Portolan Capital Management | 278,828 | $1,910,000 | 0.26% |
| Spark Investment Management LLC | 25,200 | $172,000 | 0.01% |
| FMR LLC | 3,012,028 | $20,632,000 | 0.00% |
| Fiera Capital Corp | 73,500 | $503,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,008 | $14,000 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $24,000 | 0.00% |
| Renaissance Technologies | 69,800 | $478,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 27,928 | $191,000 | 0.00% |