DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 23 filers reported holding DAVIDSTEA INC in Q2 2021. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,984,352 | $10,595,000 | 0.13% |
| Virtu Financial LLC | 15,346 | $54,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 17,250 | $61,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $7,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,987 | $46,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,680 | $48,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,886 | $42,000 | 0.00% |
| JANUS HENDERSON GROUP PLC | 35,041 | $124,000 | 0.00% |
| BARCLAYS PLC | 21 | $0 | 0.00% |
| Renaissance Technologies | 146,200 | $509,000 | 0.00% |