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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,224 | -39.6% | 651,699 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $518,978 | +6.7% | 651,699 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $486,584 | -55.4% | 644,246 | 0.0% | 0.01% | -50.0% |
| Q2 2022 | $1,090,246 | -39.8% | 644,246 | -0.2% | 0.01% | -33.3% |
| Q1 2022 | $1,809,549 | -0.3% | 645,507 | +12.9% | 0.02% | 0.0% |
| Q4 2021 | $1,814,440 | – | 571,564 | – | 0.02% | – |
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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% |