DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
3,122,896
Share change
-1,824,204
Total reported value
$13,302,080
Price per share
$4.27
Number of holders
14
Value change
-$10,619,789
Number of buys
5
Number of sells
7

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 2017

As of 30 Sep 2017, DAVIDsTEA Inc. - COM (DTEAF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,122,896 shares. The largest 10 holders included EdgePoint Investment Group Inc., FMR LLC, Federation des caisses Desjardins du Quebec, Virtu Financial LLC, Fiera Capital Corp, GEODE CAPITAL MANAGEMENT, LLC, North Star Investment Management Corp., ROYAL BANK OF CANADA, UBS Group AG, and Cutler Group LP. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2017 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.