DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 24 filers reported holding DAVIDSTEA INC in Q4 2018. The put-call ratio across all filers is 25.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -43.8% | 76,319 | -37.9% | 0.00% | – |
| Q4 2021 | $381,000 | +902.6% | 122,909 | +721.4% | 0.00% | – |
| Q3 2021 | $38,000 | -84.9% | 14,964 | -74.1% | 0.00% | – |
| Q2 2021 | $252,000 | +35.5% | 57,883 | +17.0% | 0.00% | – |
| Q1 2021 | $186,000 | +1966.7% | 49,485 | +491.3% | 0.00% | – |
| Q3 2020 | $9,000 | -25.0% | 8,369 | -35.0% | 0.00% | – |
| Q2 2020 | $12,000 | +200.0% | 12,869 | +52.2% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 8,458 | +144.6% | 0.00% | – |
| Q4 2019 | $5,000 | -64.3% | 3,458 | -47.4% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 6,578 | -32.6% | 0.00% | – |
| Q2 2019 | $13,000 | -77.6% | 9,754 | -76.8% | 0.00% | -100.0% |
| Q1 2019 | $58,000 | +13.7% | 41,982 | -3.5% | 0.00% | – |
| Q4 2018 | $51,000 | -66.9% | 43,511 | -23.8% | 0.00% | -100.0% |
| Q3 2018 | $154,000 | +413.3% | 57,078 | +1019.2% | 0.00% | – |
| Q2 2017 | $30,000 | -18.9% | 5,100 | +2.0% | 0.00% | – |
| Q1 2017 | $37,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 644,246 | $486,584 | 0.01% |
| Cohanzick Management, LLC | 30,000 | $22,000 | 0.01% |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,500 | $9,000 | 0.00% |
| FIRST NATIONAL TRUST CO | 20,000 | $15,000 | 0.00% |
| UBS Group AG | 9,918 | $7,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 13,255 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 3,920 | $3,000 | 0.00% |