DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,595,000 | -75.6% | 603,500 | -66.8% | 0.00% | -100.0% |
| Q2 2017 | $10,641,000 | -53.3% | 1,818,910 | -41.4% | 0.00% | -66.7% |
| Q1 2017 | $22,800,000 | +10.5% | 3,101,945 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $20,632,000 | -51.5% | 3,012,028 | -12.8% | 0.00% | -50.0% |
| Q3 2016 | $42,534,000 | -6.4% | 3,452,500 | +3.6% | 0.01% | 0.0% |
| Q2 2016 | $45,444,000 | +15.1% | 3,334,100 | +2.3% | 0.01% | +20.0% |
| Q1 2016 | $39,470,000 | -11.1% | 3,259,300 | -9.1% | 0.01% | -16.7% |
| Q4 2015 | $44,423,000 | +7.4% | 3,585,395 | +35.7% | 0.01% | 0.0% |
| Q3 2015 | $41,373,000 | -27.4% | 2,641,908 | -0.4% | 0.01% | -14.3% |
| Q2 2015 | $57,016,000 | – | 2,653,157 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 139,400 | $350,000 | 0.08% |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | $50,000 | 0.01% |
| FIRST NATIONAL TRUST CO | 20,000 | $50,000 | 0.00% |
| Virtu Financial LLC | 10,879 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 10,300 | $19,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $43,000 | 0.00% |
| ROYAL BANK OF CANADA | 23,455 | $59,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 14,964 | $38,000 | 0.00% |