DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 13 filers reported holding DAVIDSTEA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $118,000 | +12.4% | 30,500 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $105,000 | -23.4% | 30,500 | -46.2% | 0.02% | -27.6% |
| Q4 2020 | $137,000 | +44.2% | 56,700 | -30.4% | 0.03% | +38.1% |
| Q3 2020 | $95,000 | +28.4% | 81,500 | 0.0% | 0.02% | +40.0% |
| Q2 2020 | $74,000 | -100.0% | 81,500 | -89.4% | 0.02% | -99.1% |
| Q1 2017 | $5,631,217,000 | – | 766,152 | – | 1.71% | – |
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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% |