DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
325,079
Share change
-12,688
Total reported value
$783,546
Put/Call ratio
37%
Price per share
$2.41
Number of holders
14
Value change
-$1,260
Number of buys
7
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 Q4 2020

As of 31 Dec 2020, DAVIDsTEA Inc. - COM (DTEAF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 325,079 shares. The largest 10 holders included Vivaldi Capital Management, LLC, Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, Virtu Financial LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Schonfeld Strategic Advisors LLC, and CITADEL ADVISORS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.