Security key
25490H106
DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 38,432,066
- Share change
- +815,301
- Total reported value
- $16,774,232
- Price per share
- $0.43
- Number of holders
- 28
- Value change
- -$1,671,486
- Number of buys
- 11
- Number of sells
- 15
Report period
Q3 2022
Institutions
28
Top holders
10
DRTTF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DIRTT ENVIRONMENTAL SOLUTIONS LTD SEC filings
DIRTT ENVIRONMENTAL SOLUTIONS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25490H106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$17,166,000 | — | 30 Jun 2022 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
3.4%
|
6,573,824
|
$7,100,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
4,705,849
|
$5,035,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$3,531,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
2,333,400
|
$2,537,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.63%
|
1,207,788
|
$1,304,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,171,533
|
$1,564,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.59%
|
1,124,499
|
$1,220,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.34%
|
649,200
|
$705,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
453,300
|
$485,000 | — | 30 Jun 2022 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.18%
|
351,894
|
$380,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
350,950
|
$477,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
240,000
|
$250,000 | — | 30 Jun 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.05%
|
100,000
|
$109,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
60,000
|
$65,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
48,650
|
$48,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,471
|
$47,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
40,345
|
$43,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
33,456
|
$36,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
27,525
|
$29,000 | — | 30 Jun 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.01%
|
25,000
|
$27,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
17,300
|
$17,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
14,200
|
$15,000 | — | 30 Jun 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$10,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,850
|
$3,798 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,278
|
$4,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,197
|
$4,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,020
|
$3,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,266
|
$1,000 | — | 30 Jun 2022 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| Steven Parry |
3/4/5
|
Director |
—
mixed-class rows
|
214,237
mixed-class rows
|
$76,377 | — | 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 | |
| Jennifer Warawa |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
405,885
mixed-class rows
|
$50,563 | — | 01 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 | |
| Todd W. Lillibridge |
3/4/5
|
Director |
—
mixed-class rows
|
260,621
mixed-class rows
|
$28,983 | — | 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 | |
| Ford Michael T. |
3/4/5
|
Director |
—
mixed-class rows
|
57,692
mixed-class rows
|
$20,729 | — | 31 Mar 2022 | |
| Diana Rhoten |
3/4/5
|
Director |
—
mixed-class rows
|
50,742
mixed-class rows
|
$18,252 | — | 31 Mar 2022 | |
| James A. Lynch |
3/4/5
|
Director |
—
class O/S missing
|
36,862
|
$13,270 | — | 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 | |
| Mary Garden |
3/4/5
|
Director |
—
class O/S missing
|
20,528
|
$7,390 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 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
38,432,066 shares.
The largest 10 holders included
22NW, LP, MAK CAPITAL ONE LLC, AMERICAN CENTURY COMPANIES INC, Nierenberg Investment Management Company, Inc., Robeco Schweiz AG, Jarislowsky, Fraser Ltd, SEI INVESTMENTS CO, RBF Capital, LLC, Cohen Capital Management, Inc., and BANK OF MONTREAL /CAN/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
28
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.