PARAMETRIC PORTFOLIO ASSOCIATES LLC - DAVIDSTEA INC ownership

DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 15 filers reported holding DAVIDSTEA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DAVIDSTEA INC
ValueSharesWeighting
Q2 2018$46,000
+12.2%
12,987
+8.3%
0.00%
Q1 2018$41,00011,9940.00%
Other shareholders
DAVIDSTEA INC shareholders Q2 2018
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 2,984,352$10,595,0000.13%
Virtu Financial LLC 15,346$54,0000.00%
DIMENSIONAL FUND ADVISORS LP 17,250$61,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$7,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,987$46,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 13,680$48,0000.00%
ROYAL BANK OF CANADA 11,886$42,0000.00%
JANUS HENDERSON GROUP PLC 35,041$124,0000.00%
BARCLAYS PLC 21$00.00%
Renaissance Technologies 146,200$509,0000.00%
View complete list of DAVIDSTEA INC shareholders