DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 35,663,037
- Share change
- +428,733
- Total reported value
- $152,757,962
- Price per share
- $4.28
- Number of holders
- 32
- Value change
- +$2,076,267
- Number of buys
- 8
- Number of sells
- 17
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 |
4.5%
|
8,637,800
|
$26,691,000 | — | 31 Mar 2021 | |
| 22NW, LP |
13F
|
Company |
4.3%
|
8,238,679
|
$25,458,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.9%
|
7,465,024
|
$22,941,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
3,351,818
|
$10,357,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$10,197,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.52%
|
990,039
|
$3,040,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.46%
|
873,700
|
$2,683,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
435,400
|
$1,345,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.22%
|
428,154
|
$1,323,000 | — | 31 Mar 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.21%
|
404,175
|
$1,249,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
344,470
|
$1,070,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.03%
|
65,924
|
$679,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
143,726
|
$444,000 | — | 31 Mar 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
100,000
|
$309,000 | — | 31 Mar 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
100,000
|
$307,000 | — | 31 Mar 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.03%
|
65,000
|
$204,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
52,000
|
$161,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
41,699
|
$128,000 | — | 31 Mar 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.02%
|
40,000
|
$124,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
39,200
|
$121,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
34,093
|
$105,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
33,550
|
$102,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$85,000 | — | 31 Mar 2021 | |
| Kevin P. Omeara |
3/4/5
|
President, CEO and Director, Director |
—
mixed-class rows
|
375,000
mixed-class rows
|
$61,250 | — | 17 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
15,000
|
$46,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,975
|
$37,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
10,612
|
$33,000 | — | 31 Mar 2021 | |
| Balentine LLC |
13F
|
Company |
0.01%
|
10,000
|
$31,000 | — | 31 Mar 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$30,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,237
|
$25,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,600
|
$20,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,526
|
$20,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,800
|
$17,616 | — | 31 Mar 2021 | |
| Lindsay R. Gusso |
3/4/5
|
Chief Human Resources Officer |
—
mixed-class rows
|
89,491
mixed-class rows
|
$11,877 | — | 17 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
802
|
$2,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
218
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q2 2021
As of 30 Jun 2021,
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,663,037 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, Millrace Asset Group, Inc., Nierenberg Investment Management Company, Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
35
Q2 2021 holders
32
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.