DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 35,299,228
- Share change
- +4,619,173
- Total reported value
- $109,390,616
- Price per share
- $3.09
- Number of holders
- 35
- Value change
- +$14,360,836
- Number of buys
- 17
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| 22NW, LP |
13F
|
Company |
4.4%
|
8,340,179
|
$20,600,000 | — | 31 Dec 2020 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
4.3%
|
8,301,200
|
$20,504,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.9%
|
7,465,024
|
$18,239,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.6%
|
3,000,000
|
$7,410,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.52%
|
990,039
|
$2,416,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
494,500
|
$1,221,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
481,599
|
$1,190,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
420,287
|
$1,026,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
385,074
|
$932,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.09%
|
170,223
|
$420,000 | — | 31 Dec 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
100,000
|
$247,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
96,000
|
$235,000 | — | 31 Dec 2020 | |
| Kepos Capital LP |
13F
|
Company |
0.03%
|
65,000
|
$161,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
50,000
|
$124,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
39,200
|
$97,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$67,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
25,000
|
$61,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,184
|
$59,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
20,806
|
$51,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
20,612
|
$51,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,867
|
$39,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
11,502
|
$28,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
10,900
|
$27,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
10,198
|
$25,000 | — | 31 Dec 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,000 | — | 31 Dec 2020 | |
| Balentine LLC |
13F
|
Company |
0.01%
|
10,000
|
$24,000 | — | 31 Dec 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$24,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,194
|
$20,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,800
|
$13,866 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0%
|
2,937
|
$7,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
1,094
|
$3,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,084
|
$3,000 | — | 31 Dec 2020 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
697
|
$2,000 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q1 2021
As of 31 Mar 2021,
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,299,228 shares.
The largest 10 holders included
MAK CAPITAL ONE LLC, 22NW, LP, 683 Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, Robeco Schweiz AG, Jarislowsky, Fraser Ltd, Lapides Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Millrace Asset Group, Inc., and Nierenberg Investment Management Company, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
35
Q1 2021 holders
35
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.