WASATCH ADVISORS LP - DAVIDSTEA INC ownership

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DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 31 filers reported holding DAVIDSTEA INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
WASATCH ADVISORS LP ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q3 2016$4,460,000
-11.6%
362,013
-2.2%
0.07%
-14.3%
Q2 2016$5,043,000
+36.5%
370,026
+20.1%
0.08%
+37.5%
Q1 2016$3,695,000
-3.1%
308,152
+0.1%
0.06%
+5.7%
Q4 2015$3,813,000
-12.9%
307,782
+10.1%
0.05%
-8.6%
Q3 2015$4,376,000–279,455–0.06%–
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Other shareholders
DAVIDSTEA INC shareholders Q4 2015
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 2,984,352$10,595,0000.13%
Virtu Financial LLC 15,346$54,0000.00%
DIMENSIONAL FUND ADVISORS LP 17,250$61,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$7,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,987$46,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 13,680$48,0000.00%
ROYAL BANK OF CANADA 11,886$42,0000.00%
JANUS HENDERSON GROUP PLC 35,041$124,0000.00%
BARCLAYS PLC 21$00.00%
Renaissance Technologies 146,200$509,0000.00%
View complete list of DAVIDSTEA INC shareholders