DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
339,867
Share change
-364,795
Total reported value
$373,045
Put/Call ratio
0%
Price per share
$1.08
Number of holders
10
Value change
-$355,956
Number of buys
1
Number of sells
10

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 2020

As of 30 Sep 2020, DAVIDsTEA Inc. - COM (DTEAF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 339,867 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vivaldi Capital Management, LLC, Federation des caisses Desjardins du Quebec, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, GROUP ONE TRADING, L.P., ROYAL BANK OF CANADA, Cutler Group LP, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2020 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.