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.
Need full ownership history?
Open the full security ownership history page.
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
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
As of 31 Dec 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
42,638,799 shares.
The largest 10 holders included
22NW, LP, MAK CAPITAL ONE LLC, 683 Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, Robeco Schweiz AG, Jarislowsky, Fraser Ltd, Nierenberg Investment Management Company, Inc., Lapides Asset Management, LLC, Cohen Capital Management, Inc., and SEI INVESTMENTS CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
35
Holder diff
0
| 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).
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.