DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
338,711
Share change
-116,807
Total reported value
$698,008
Put/Call ratio
13%
Price per share
$2.06
Number of holders
14
Value change
-$76,408
Number of buys
2
Number of sells
12

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 2019

As of 30 Sep 2019, DAVIDsTEA Inc. - COM (DTEAF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,711 shares. The largest 10 holders included ESSEX INVESTMENT MANAGEMENT CO LLC, Federation des caisses Desjardins du Quebec, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FIERA CAPITAL CORP, MORGAN STANLEY, GROUP ONE TRADING, L.P., ROYAL BANK OF CANADA, and Coastal Investment Advisors, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2019 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.