DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
5,291,426
Share change
-1,222,726
Total reported value
$36,249,000
Price per share
$6.85
Number of holders
21
Value change
-$13,390,459
Number of buys
11
Number of sells
19

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 2016

As of 31 Dec 2016, DAVIDsTEA Inc. - COM (DTEAF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,291,426 shares. The largest 10 holders included FMR LLC, Osmium Partners, LLC, WILLIAM HARRIS INVESTORS INC, Portolan Capital Management, LLC, Fiera Capital Corp, RENAISSANCE TECHNOLOGIES LLC, JENNISON ASSOCIATES LLC, BlackRock Group LTD, D. E. Shaw & Co., Inc., and TWO SIGMA INVESTMENTS, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.