DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 14 filers reported holding DAVIDSTEA INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $95,000 | -32.6% | 31,000 | -42.7% | 0.00% | – |
| Q3 2021 | $141,000 | -50.0% | 54,112 | -17.5% | 0.00% | – |
| Q2 2021 | $282,000 | +88.0% | 65,620 | +67.6% | 0.00% | – |
| Q1 2021 | $150,000 | +108.3% | 39,144 | -25.2% | 0.00% | – |
| Q1 2019 | $72,000 | -8.9% | 52,345 | -13.5% | 0.00% | – |
| Q4 2018 | $79,000 | -73.9% | 60,497 | -46.1% | 0.00% | – |
| Q3 2018 | $303,000 | – | 112,200 | – | 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% |