DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 13 filers reported holding DAVIDSTEA INC in Q3 2022. The put-call ratio across all filers is 0.47 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 ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 644,246 | $486,584 | 0.01% |
| Cohanzick Management, LLC | 30,000 | $22,000 | 0.01% |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,500 | $9,000 | 0.00% |
| FIRST NATIONAL TRUST CO | 20,000 | $15,000 | 0.00% |
| UBS Group AG | 9,918 | $7,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,255 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 3,920 | $3,000 | 0.00% |