DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 30 filers reported holding DAVIDSTEA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,801,000 | -9.6% | 146,200 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $1,993,000 | +12.6% | 146,200 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $1,770,000 | -2.3% | 146,200 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $1,811,000 | -20.0% | 146,200 | +1.1% | 0.01% | -11.1% |
| Q3 2015 | $2,264,000 | +2056.2% | 144,600 | +2851.0% | 0.01% | – |
| Q2 2015 | $105,000 | – | 4,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,984,352 | $10,595,000 | 0.13% |
| Virtu Financial LLC | 15,346 | $54,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 17,250 | $61,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $7,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,987 | $46,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,680 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,886 | $42,000 | 0.00% |
| JANUS HENDERSON GROUP PLC | 35,041 | $124,000 | 0.00% |
| BARCLAYS PLC | 21 | $0 | 0.00% |
| Renaissance Technologies | 146,200 | $509,000 | 0.00% |