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%.
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 ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,216 | $342,000 | 0.05% |
| Realta Investment Advisors | 3,200 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 15,000 | $31,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 17,250 | $36,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,755 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 6,578 | $14,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,923 | $45,000 | 0.00% |