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 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 ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 30,000 | $84,000 | 0.02% |
| TD Waterhouse Canada Inc. | 645,507 | $1,809,549 | 0.02% |
| FIRST NATIONAL TRUST CO | 20,000 | $56,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,255 | $37,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 76,319 | $214,000 | 0.00% |
| Cutler Group LLC / CA | 932 | $2,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |