DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
649,437
Share change
-2,643,727
Total reported value
$1,754,516
Put/Call ratio
309%
Price per share
$2.70
Number of holders
19
Value change
-$9,717,400
Number of buys
11
Number of sells
5

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 2018

As of 30 Sep 2018, DAVIDsTEA Inc. - COM (DTEAF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 649,437 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, Federation des caisses Desjardins du Quebec, FEDERATED INVESTORS INC /PA/, GROUP ONE TRADING, L.P., THOMPSON DAVIS & CO., INC., Virtu Financial LLC, DIMENSIONAL FUND ADVISORS LP, Fiera Capital Corp, and Bank of New York Mellon Corp. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.