DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
5,687,089
Share change
+215,639
Total reported value
$89,060,000
Price per share
$15.66
Number of holders
29
Value change
-$1,306,323
Number of buys
18
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 238661102?
CUSIP 238661102 identifies DTEAF - DAVIDsTEA Inc. - COM in SEC institutional holdings data.

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Institutional Holders of DAVIDsTEA Inc. - COM (DTEAF) as of Q3 2015

As of 30 Sep 2015, DAVIDsTEA Inc. - COM (DTEAF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,687,089 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, CI INVESTMENTS INC., PUTNAM INVESTMENTS LLC, JANUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, Connor, Clark & Lunn Investment Management Ltd., I.G. INVESTMENT MANAGEMENT, LTD., ROYAL BANK OF CANADA, and TD ASSET MANAGEMENT INC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.