CUSIP: 238661102
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / COM
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Total 13F shares
-
356,611
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Share change
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+29,552
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Total reported value
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$1,330,310
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Put/Call ratio
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55%
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Price per share
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$3.76
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Number of holders
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18
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Value change
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+$291,076
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Number of buys
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9
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Number of sells
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9
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 238661102:
Institutional Holders of DAVIDsTEA Inc. - COM (DTEAF) as of Q1 2021
As of 31 Mar 2021,
DAVIDsTEA Inc. - COM (DTEAF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,611 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, GROUP ONE TRADING, L.P., Federation des caisses Desjardins du Quebec, SIMPLEX TRADING, LLC, Vivaldi Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, First National Trust Co, Schonfeld Strategic Advisors LLC, TWO SIGMA ADVISERS, LP, and Sigma Planning Corp.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2021 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.