DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 22 filers reported holding DAVIDSTEA INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $24,800 | +25.6% | 25,000 | 0.0% | 0.00% | – |
Q4 2022 | $19,750 | -78.1% | 25,000 | 0.0% | 0.00% | – |
Q3 2022 | $90,000 | +1185.7% | 25,000 | +1176.8% | 0.00% | – |
Q1 2021 | $7,000 | +16.7% | 1,958 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | – | 1,958 | +552.7% | 0.00% | – |
Q3 2020 | $0 | – | 300 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 300 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 300 | -79.7% | 0.00% | – |
Q4 2019 | $2,000 | -50.0% | 1,481 | -29.1% | 0.00% | – |
Q3 2019 | $4,000 | +33.3% | 2,090 | +16.8% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 1,790 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | +50.0% | 1,790 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -60.0% | 1,790 | 0.0% | 0.00% | – |
Q3 2018 | $5,000 | -16.7% | 1,790 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | 0.0% | 1,790 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | -14.3% | 1,790 | 0.0% | 0.00% | – |
Q4 2017 | $7,000 | +16.7% | 1,790 | +20.1% | 0.00% | – |
Q3 2017 | $6,000 | -33.3% | 1,490 | 0.0% | 0.00% | – |
Q2 2017 | $9,000 | -18.2% | 1,490 | 0.0% | 0.00% | – |
Q1 2017 | $11,000 | -21.4% | 1,490 | 0.0% | 0.00% | – |
Q4 2016 | $14,000 | -44.0% | 1,490 | -24.8% | 0.00% | – |
Q3 2016 | $25,000 | -63.2% | 1,981 | -60.2% | 0.00% | – |
Q2 2016 | $68,000 | -19.0% | 4,981 | -28.7% | 0.00% | – |
Q1 2016 | $84,000 | -38.7% | 6,986 | -36.6% | 0.00% | – |
Q4 2015 | $137,000 | +75.6% | 11,026 | +121.9% | 0.00% | – |
Q3 2015 | $78,000 | +39.3% | 4,969 | +91.1% | 0.00% | – |
Q2 2015 | $56,000 | – | 2,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 5,000 | $7,000 | 0.02% |
Parallax Volatility Advisers, L.P. | 455,000 | $628,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 370,168 | $511,000 | 0.00% |
Realta Investment Advisors | 2,100 | $3,000 | 0.00% |
Cutler Group LLC / CA | 5,600 | $7,000 | 0.00% |
GROUP ONE TRADING, L.P. | 41,982 | $58,000 | 0.00% |
SeaCrest Wealth Management, LLC | 1,250 | $2,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 13,680 | $18,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $2,000 | 0.00% |
BlackRock Inc. | 30 | $0 | 0.00% |