DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)

CUSIP: 25490H106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares, no par value
Shares outstanding
191,219,150
Total 13F shares
35,080,661
Share change
+1,353,072
Total reported value
$42,421,230
Price per share
$1.21
Number of holders
43
Value change
+$2,188,213
Number of buys
11
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 25490H106?
CUSIP 25490H106 identifies DRTTF - DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value in SEC institutional holdings data.

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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
MAK CAPITAL ONE LLC
13F
Company
4.1%
7,905,900
$8,064,000 31 Mar 2020
13F
683 Capital Management, LLC
13F
Company
3.1%
5,904,800
$5,981,000 31 Mar 2020
13F
Private Capital Management, LLC
13F
Company
2.6%
4,887,175
$4,985,000 31 Mar 2020
13F
Polar Asset Management Partners Inc.
13F
Company
1.6%
3,063,300
$3,125,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.3%
2,479,926
$2,529,000 31 Mar 2020
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.94%
1,801,109
$1,818,000 31 Mar 2020
13F
22NW, LP
13F
Company
0.65%
1,235,530
$1,260,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.63%
1,200,000
$1,211,000 31 Mar 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.61%
1,162,610
$1,159,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
622,112
$635,000 31 Mar 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.29%
547,320
$546,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
0.22%
415,755
$420,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
306,196
$312,000 31 Mar 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
285,000
$291,000 31 Mar 2020
13F
EQUITABLE TRUST CO
13F
Company
0.14%
276,750
$282,000 31 Mar 2020
13F
Invenomic Capital Management LP
13F
Company
0.15%
280,885
$280,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.09%
162,600
$161,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
142,886
$142,550 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
127,300
$129,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.05%
96,000
$97,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.04%
67,425
$67,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.03%
65,440
$67,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
72,176
$66,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.03%
60,300
$62,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
54,725
$55,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
51,654
$52,000 31 Mar 2020
13F
Jeneq Management LP
13F
Company
0.03%
49,529
$50,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
45,483
$46,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.02%
43,997
$45,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.02%
42,204
$43,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
38,328
$39,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.02%
36,151
$36,000 31 Mar 2020
13F
Deep Field Asset Management LLC
13F
Company
0.02%
34,000
$34,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
33,235
$33,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
24,767
$25,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
22,676
$23,000 31 Mar 2020
13F
OXFORD FINANCIAL GROUP, LTD. LLC
13F
Company
0.01%
17,100
$17,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
12,972
$13,000 31 Mar 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
11,800
$12,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
10,200
$10,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
0.01%
10,031
$10,000 31 Mar 2020
13F
Balentine LLC
13F
Company
0.01%
10,000
$10,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
10,000
$10,000 31 Mar 2020
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.01%
10,000
$10,000 31 Mar 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
7,442
$7,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0%
4,929
$5,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
4,040
$4,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
3,540
$3,434 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,000
$2,000 31 Mar 2020
13F
SIGNATUREFD, LLC
13F
Company
0%
500
$1,000 31 Mar 2020
13F

Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q2 2020

As of 30 Jun 2020, DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,080,661 shares. The largest 10 holders included MAK CAPITAL ONE LLC, 683 Capital Management, LLC, 22NW, LP, Polar Asset Management Partners Inc., Private Capital Management, LLC, Invesco Ltd., FEDERATED HERMES, INC., Jarislowsky, Fraser Ltd, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
50
Q2 2020 holders
43
Holder diff
-7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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