DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 32,203,676
- Share change
- -2,878,663
- Total reported value
- $50,694,193
- Price per share
- $1.58
- Number of holders
- 36
- Value change
- -$2,098,784
- Number of buys
- 10
- Number of sells
- 27
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
7,866,700
|
$9,519,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.4%
|
6,518,000
|
$7,875,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
3.3%
|
6,264,108
|
$7,580,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
2,794,600
|
$3,381,000 | — | 30 Jun 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
1.4%
|
2,710,414
|
$3,280,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,313,697
|
$2,800,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,200,000
|
$1,450,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.61%
|
1,162,610
|
$1,399,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,033,483
|
$1,241,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
602,400
|
$729,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.22%
|
425,000
|
$513,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
367,612
|
$445,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.15%
|
280,885
|
$338,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
212,045
|
$269,000 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
202,321
|
$246,000 | — | 30 Jun 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.11%
|
201,400
|
$244,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
185,458
|
$225,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
96,000
|
$116,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
91,600
|
$111,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
71,500
|
$87,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
62,200
|
$75,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
66,815
|
$73,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
46,600
|
$56,000 | — | 30 Jun 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.02%
|
34,000
|
$41,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
33,235
|
$40,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
27,844
|
$34,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$34,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
24,300
|
$29,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
20,825
|
$25,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,505
|
$21,000 | — | 30 Jun 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.01%
|
17,100
|
$21,000 | — | 30 Jun 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
15,000
|
$18,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
11,800
|
$14,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,300
|
$14,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,200
|
$12,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
10,198
|
$12,000 | — | 30 Jun 2020 | |
| Balentine LLC |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 30 Jun 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,011
|
$9,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,370
|
$6,230 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,500
|
$2,000 | — | 30 Jun 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
1,094
|
$1,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,084
|
$1,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q3 2020
As of 30 Sep 2020,
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,203,676 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, 22NW, LP, 683 Capital Management, LLC, ROBECOSAM AG, Invesco Ltd., Jarislowsky, Fraser Ltd, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, FEDERATED HERMES, INC., and BANK OF MONTREAL /CAN/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
36
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.