DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 21 filers reported holding DAVIDSTEA INC in Q2 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | +88.9% | 17,250 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -64.0% | 17,250 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | -30.6% | 17,250 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | +63.6% | 17,250 | 0.0% | 0.00% | – |
| Q2 2019 | $22,000 | -8.3% | 17,250 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +20.0% | 17,250 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -57.4% | 17,250 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | -23.0% | 17,250 | 0.0% | 0.00% | – |
| Q2 2018 | $61,000 | – | 17,250 | – | 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% |