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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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 |
8.3%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.