DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
6,829,680
Share change
+1,142,491
Total reported value
$84,622,000
Price per share
$12.39
Number of holders
31
Value change
+$13,752,831
Number of buys
17
Number of sells
14

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 Q4 2015

As of 31 Dec 2015, DAVIDsTEA Inc. - COM (DTEAF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,829,680 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, JANUS CAPITAL MANAGEMENT LLC, CI INVESTMENTS INC., PUTNAM INVESTMENTS LLC, WASATCH ADVISORS INC, I.G. INVESTMENT MANAGEMENT, LTD., Connor, Clark & Lunn Investment Management Ltd., Fiera Capital Corp, and ROYAL BANK OF CANADA. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.