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

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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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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
13F
683 Capital Management, LLC
13F
Company
2.7%
5,244,790
$7,304,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
4,693,644
$6,383,000 31 Mar 2022
13F
Robeco Schweiz AG
13F
Company
1.7%
3,300,000
$4,488,000 31 Mar 2022
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.47%
905,000
$2,841,000 31 Mar 2022
13F
Amundi
13F
Individual
0.71%
1,362,656
$2,398,000 31 Mar 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.51%
978,739
$1,371,000 31 Mar 2022
13F
Lapides Asset Management, LLC
13F
Company
0.34%
649,200
$910,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.24%
453,300
$616,000 31 Mar 2022
13F
Cohen Capital Management, Inc.
13F
Company
0.19%
366,894
$499,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.18%
351,448
$478,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
246,086
$351,000 31 Mar 2022
13F
K.J. Harrison & Partners Inc
13F
Company
0.05%
100,000
$140,000 31 Mar 2022
13F
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
13F
SCOTIA CAPITAL INC.
13F
Company
0.03%
49,264
$67,000 31 Mar 2022
13F
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
13F
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
13F
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
13F
InterOcean Capital Group, LLC
13F
Company
0.01%
25,000
$34,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
23,407
$32,000 31 Mar 2022
13F
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
13F
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
13F
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
13F
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
13F
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
13F
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
13F
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
13F
UBS Group AG
13F
Company
0%
2,505
$3,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0%
1,266
$2,000 31 Mar 2022
13F
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
13F
TORONTO DOMINION BANK
13F
Company
0%
622
$1,000 31 Mar 2022
13F
SIGNATUREFD, LLC
13F
Company
0%
500
$1,000 31 Mar 2022
13F

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.