DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
923,506
Share change
-40,658
Total reported value
$762,462
Put/Call ratio
48%
Price per share
$0.73
Number of holders
12
Value change
+$18,407
Number of buys
5
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 2022

As of 30 Sep 2022, DAVIDsTEA Inc. - COM (DTEAF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 923,506 shares. The largest 10 holders included TD Waterhouse Canada Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Federation des caisses Desjardins du Quebec, Cohanzick Management, LLC, BANK OF MONTREAL /CAN/, First National Trust Co, Schonfeld Strategic Advisors LLC, ROYAL BANK OF CANADA, FOUNDERS FINANCIAL SECURITIES LLC, and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2022 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.