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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Recent filing periods for CUSIP 25490H106:
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.
| 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 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.1%
|
5,904,800
|
$5,981,000 | — | 31 Mar 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
2.6%
|
4,887,175
|
$4,985,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
3,063,300
|
$3,125,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,479,926
|
$2,529,000 | — | 31 Mar 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.94%
|
1,801,109
|
$1,818,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.65%
|
1,235,530
|
$1,260,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,200,000
|
$1,211,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.61%
|
1,162,610
|
$1,159,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
622,112
|
$635,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
547,320
|
$546,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
415,755
|
$420,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
306,196
|
$312,000 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
285,000
|
$291,000 | — | 31 Mar 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
276,750
|
$282,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.15%
|
280,885
|
$280,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
162,600
|
$161,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
142,886
|
$142,550 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
127,300
|
$129,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
96,000
|
$97,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
67,425
|
$67,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
65,440
|
$67,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
72,176
|
$66,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
60,300
|
$62,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
54,725
|
$55,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
51,654
|
$52,000 | — | 31 Mar 2020 | |
| Jeneq Management LP |
13F
|
Company |
0.03%
|
49,529
|
$50,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
45,483
|
$46,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
43,997
|
$45,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
42,204
|
$43,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
38,328
|
$39,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
36,151
|
$36,000 | — | 31 Mar 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.02%
|
34,000
|
$34,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
33,235
|
$33,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
24,767
|
$25,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
22,676
|
$23,000 | — | 31 Mar 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.01%
|
17,100
|
$17,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
12,972
|
$13,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
11,800
|
$12,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,200
|
$10,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
10,031
|
$10,000 | — | 31 Mar 2020 | |
| Balentine LLC |
13F
|
Company |
0.01%
|
10,000
|
$10,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
10,000
|
$10,000 | — | 31 Mar 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$10,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
7,442
|
$7,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,929
|
$5,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
4,040
|
$4,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,540
|
$3,434 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.