DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 42,638,799
- Share change
- +722,368
- Total reported value
- $92,823,124
- Price per share
- $2.18
- Number of holders
- 35
- Value change
- +$1,448,870
- Number of buys
- 15
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| 22NW, LP |
13F
3/4/5
|
Company · 10%+ Owner |
8.1%
|
15,515,801
|
$48,099,000 | — | 30 Sep 2021 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
4.7%
|
8,912,300
|
$27,628,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.3%
|
6,294,000
|
$19,465,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
3,728,825
|
$11,559,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$10,230,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.87%
|
1,657,469
|
$6,489,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.52%
|
990,039
|
$3,063,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.45%
|
859,800
|
$2,660,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.23%
|
442,380
|
$1,371,000 | — | 30 Sep 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.21%
|
404,175
|
$1,253,000 | — | 30 Sep 2021 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.2%
|
376,000
|
$1,166,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
258,548
|
$836,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
268,488
|
$832,000 | — | 30 Sep 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
100,000
|
$309,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
50,000
|
$155,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
48,961
|
$152,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,471
|
$137,000 | — | 30 Sep 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.02%
|
40,000
|
$124,000 | — | 30 Sep 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.02%
|
35,500
|
$110,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
34,760
|
$108,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$85,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,400
|
$85,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
26,300
|
$82,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
26,212
|
$81,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
24,900
|
$77,000 | — | 30 Sep 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
14,600
|
$45,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,467
|
$36,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,400
|
$33,000 | — | 30 Sep 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$31,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
9,868
|
$31,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,258
|
$13,000 | — | 30 Sep 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%
|
1,256
|
$4,000 | — | 30 Sep 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
700
|
$2,130 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
697
|
$2,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
398
|
$2,000 | — | 30 Sep 2021 | |
| Ryan W. Broderick |
3/4/5
|
Other* |
—
class O/S missing
|
5,675
|
$1,986 | — | 07 Oct 2021 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.