DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,657,645
Share change
-1,172,035
Total reported value
$68,477,000
Price per share
$12.11
Number of holders
26
Value change
-$14,487,719
Number of buys
11
Number of sells
15

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 Q1 2016

As of 31 Mar 2016, DAVIDsTEA Inc. - COM (DTEAF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,657,645 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, PUTNAM INVESTMENTS LLC, WASATCH ADVISORS INC, I.G. INVESTMENT MANAGEMENT, LTD., Fiera Capital Corp, GSA CAPITAL PARTNERS LLP, Granite Investment Partners, LLC, ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2016 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.