DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 19 filers reported holding DAVIDSTEA INC in Q1 2021. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 927,565 | $6,354,000 | 4.47% |
| WILLIAM HARRIS INVESTORS INC | 726,074 | $4,974,000 | 1.43% |
| Portolan Capital Management | 278,828 | $1,910,000 | 0.26% |
| Spark Investment Management LLC | 25,200 | $172,000 | 0.01% |
| FMR LLC | 3,012,028 | $20,632,000 | 0.00% |
| Fiera Capital Corp | 73,500 | $503,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,008 | $14,000 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $24,000 | 0.00% |
| Renaissance Technologies | 69,800 | $478,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 27,928 | $191,000 | 0.00% |