DAVIDSTEA INC's ticker is DTEA and the CUSIP is 238661102. A total of 18 filers reported holding DAVIDSTEA INC in Q4 2019. The put-call ratio across all filers is 2.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -58.3% | 10,705 | +25.3% | 0.00% | – |
| Q4 2019 | $12,000 | -97.3% | 8,541 | -76.4% | 0.00% | – |
| Q3 2016 | $446,000 | -6.5% | 36,207 | +3.4% | 0.00% | – |
| Q2 2016 | $477,000 | +22.3% | 35,016 | +8.6% | 0.00% | – |
| Q1 2016 | $390,000 | -4.2% | 32,240 | -2.2% | 0.00% | – |
| Q4 2015 | $407,000 | -25.7% | 32,979 | -5.8% | 0.00% | – |
| Q3 2015 | $548,000 | -40.0% | 35,000 | -17.6% | 0.00% | -100.0% |
| Q2 2015 | $913,000 | – | 42,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 139,400 | $350,000 | 0.08% |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | $50,000 | 0.01% |
| FIRST NATIONAL TRUST CO | 20,000 | $50,000 | 0.00% |
| Virtu Financial LLC | 10,879 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 10,300 | $19,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,000 | $43,000 | 0.00% |
| ROYAL BANK OF CANADA | 23,455 | $59,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 14,964 | $38,000 | 0.00% |