DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
3,232,338
Share change
+34,360
Total reported value
$10,989,398
Price per share
$3.40
Number of holders
12
Value change
+$112,447
Number of buys
5
Number of sells
2

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 2018

As of 31 Mar 2018, DAVIDsTEA Inc. - COM (DTEAF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,232,338 shares. The largest 10 holders included EdgePoint Investment Group Inc., Federation des caisses Desjardins du Quebec, RENAISSANCE TECHNOLOGIES LLC, JANUS HENDERSON GROUP PLC, Fiera Capital Corp, GEODE CAPITAL MANAGEMENT, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2018 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.