DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
6,513,952
Share change
+430,227
Total reported value
$80,253,000
Price per share
$12.32
Number of holders
26
Value change
+$5,250,565
Number of buys
14
Number of sells
8

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 2016

As of 30 Sep 2016, DAVIDsTEA Inc. - COM (DTEAF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,513,952 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, WASATCH ADVISORS INC, WILLIAM HARRIS INVESTORS INC, Portolan Capital Management, LLC, I.G. INVESTMENT MANAGEMENT, LTD., Granite Investment Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Fiera Capital Corp, and WADDELL & REED FINANCIAL INC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.