DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 37,273,514
- Share change
- -3,784,321
- Total reported value
- $40,178,798
- Price per share
- $1.07
- Number of holders
- 28
- Value change
- -$4,114,817
- Number of buys
- 7
- Number of sells
- 11
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.
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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 |
8.3%
|
15,894,165
|
$21,616,000 | — | 31 Mar 2022 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
4%
|
7,586,053
|
$10,317,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.7%
|
5,244,790
|
$7,304,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
4,693,644
|
$6,383,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$4,488,000 | — | 31 Mar 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.47%
|
905,000
|
$2,841,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.71%
|
1,362,656
|
$2,398,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.51%
|
978,739
|
$1,371,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.34%
|
649,200
|
$910,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
453,300
|
$616,000 | — | 31 Mar 2022 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.19%
|
366,894
|
$499,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
351,448
|
$478,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
246,086
|
$351,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
100,000
|
$140,000 | — | 31 Mar 2022 | |
| Steven Parry |
3/4/5
|
Director |
—
mixed-class rows
|
214,237
mixed-class rows
|
$76,377 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
50,000
|
$68,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
49,264
|
$67,000 | — | 31 Mar 2022 | |
| Geoffrey D. Krause |
3/4/5
|
Interim Chief Executive Officer |
—
mixed-class rows
|
257,530
mixed-class rows
|
$65,700 | — | 17 Jun 2022 | |
| Kevin P. Omeara |
3/4/5
|
President, CEO and Director, Director |
—
mixed-class rows
|
375,000
mixed-class rows
|
$61,250 | — | 17 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,471
|
$60,000 | — | 31 Mar 2022 | |
| Jennifer Warawa |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
405,885
mixed-class rows
|
$50,563 | — | 01 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
34,110
|
$46,000 | — | 31 Mar 2022 | |
| Jeffrey Calkins |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
355,746
mixed-class rows
|
$45,214 | — | 01 Mar 2022 | |
| Denise Karkkainen |
3/4/5
|
Director |
—
class O/S missing
|
122,019
|
$43,927 | — | 31 Mar 2022 | |
| Charles R. Kraus |
3/4/5
|
SVP, General Counsel and Corporate Secretary |
—
mixed-class rows
|
160,795
mixed-class rows
|
$39,426 | — | 17 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$37,000 | — | 31 Mar 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.01%
|
25,000
|
$34,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
23,407
|
$32,000 | — | 31 Mar 2022 | |
| Todd W. Lillibridge |
3/4/5
|
Director |
—
mixed-class rows
|
260,621
mixed-class rows
|
$28,983 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
15,900
|
$22,000 | — | 31 Mar 2022 | |
| Shauna R. King |
3/4/5
|
Director |
—
class O/S missing
|
60,132
|
$21,648 | — | 31 Mar 2022 | |
| Jeffrey Metcalf |
3/4/5
|
Interim Chief Financial Officer |
—
mixed-class rows
|
74,093
mixed-class rows
|
$21,266 | — | 17 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
15,300
|
$21,000 | — | 31 Mar 2022 | |
| Ford Michael T. |
3/4/5
|
Director |
—
mixed-class rows
|
57,692
mixed-class rows
|
$20,729 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
14,200
|
$19,000 | — | 31 Mar 2022 | |
| Diana Rhoten |
3/4/5
|
Director |
—
mixed-class rows
|
50,742
mixed-class rows
|
$18,252 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
10,622
|
$14,000 | — | 31 Mar 2022 | |
| James A. Lynch |
3/4/5
|
Director |
—
class O/S missing
|
36,862
|
$13,270 | — | 31 Mar 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$13,000 | — | 31 Mar 2022 | |
| Lindsay R. Gusso |
3/4/5
|
Chief Human Resources Officer |
—
mixed-class rows
|
89,491
mixed-class rows
|
$11,877 | — | 17 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
8,250
|
$11,231 | — | 31 Mar 2022 | |
| Mary Garden |
3/4/5
|
Director |
—
class O/S missing
|
20,528
|
$7,390 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,000
|
$7,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,505
|
$3,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,266
|
$2,000 | — | 31 Mar 2022 | |
| Ryan W. Broderick |
3/4/5
|
Other* |
—
class O/S missing
|
5,675
|
$1,986 | — | 07 Oct 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
622
|
$1,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q2 2022
As of 30 Jun 2022,
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,273,514 shares.
The largest 10 holders included
22NW, LP, MAK CAPITAL ONE LLC, AMERICAN CENTURY COMPANIES INC, Robeco Schweiz AG, 683 Capital Management, LLC, Nierenberg Investment Management Company, Inc., Jarislowsky, Fraser Ltd, Lapides Asset Management, LLC, SEI INVESTMENTS CO, and Cohen Capital Management, Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
28
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.