Security key
25490H106
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 34,714,510
- Share change
- +29,091,082
- Total reported value
- $119,242,212
- Price per share
- $3.28
- Number of holders
- 52
- Value change
- +$100,633,472
- Number of buys
- 49
- Number of sells
- 2
Report period
Q4 2019
Institutions
52
Top holders
10
DRTTF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
DIRTT ENVIRONMENTAL SOLUTIONS LTD SEC filings
DIRTT ENVIRONMENTAL SOLUTIONS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25490H106
Recent filing periods:
Top shareholders of DRTTF - DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
2.7%
|
5,202,190
|
$23,514,000 | — | 30 Sep 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.13%
|
253,150
|
$1,144,000 | — | 30 Sep 2019 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q4 2019
As of 31 Dec 2019,
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,714,510 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, Pembroke Management, LTD, Jeneq Management, LP, Private Capital Management, LLC, Invesco Ltd., J. Goldman & Co LP, FEDERATED HERMES, INC., HARBERT FUND ADVISORS, INC., FIERA CAPITAL CORP, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
52
Holder diff
50
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.