DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)

CUSIP: 25490H106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
191,219,150
Total 13F shares
36,502,230
Share change
-2,990,812
Total reported value
$19,331,463
Price per share
$0.53
Number of holders
32
Value change
-$1,298,808
Number of buys
11
Number of sells
12

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
$6,993,000 30 Sep 2022
MAK CAPITAL ONE LLC
13F
Company
3.2%
6,051,671
$2,663,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
4,701,844
$2,022,000 30 Sep 2022
13F
Nierenberg Investment Management Company, LLC
13F
Company
2.1%
4,014,368
$1,745,000 30 Sep 2022
13F
Robeco Schweiz AG
13F
Company
1.7%
3,300,000
$1,419,000 30 Sep 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1.3%
2,552,731
$1,096,000 30 Sep 2022
13F
Amundi
13F
Individual
0.63%
1,210,001
$720,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.24%
453,300
$195,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
0.18%
345,751
$152,000 30 Sep 2022
13F
Cohen Capital Management, Inc.
13F
Company
0.18%
344,609
$152,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
240,000
$106,000 30 Sep 2022
13F
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
Jeffery Dopheide
3/4/5
Chief Revenue Officer
class O/S missing
156,250
$54,688 30 Nov 2022
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
K.J. Harrison & Partners Inc
13F
Company
0.05%
99,800
$43,000 30 Sep 2022
13F
Mariner, LLC
13F
Company
0.05%
95,228
$42,000 30 Sep 2022
13F
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
SCOTIA CAPITAL INC.
13F
Company
0.02%
47,321
$21,000 30 Sep 2022
13F
Ford Michael T.
3/4/5
Director
mixed-class rows
57,692
mixed-class rows
$20,729 31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
44,471
$19,000 30 Sep 2022
13F
Diana Rhoten
3/4/5
Director
mixed-class rows
50,742
mixed-class rows
$18,252 31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
0.02%
36,339
$16,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.02%
36,226
$16,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
35,256
$15,000 30 Sep 2022
13F
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
Creative Planning
13F
Company
0.01%
25,502
$11,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
19,965
$9,000 30 Sep 2022
13F
Mary Garden
3/4/5
Director
class O/S missing
20,528
$7,390 30 Jun 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
0.01%
17,300
$7,000 30 Sep 2022
13F
InterOcean Capital Group, LLC
13F
Company
0.01%
15,000
$7,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
13,900
$6,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
10,000
$4,232 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
10,094
$4,000 30 Sep 2022
13F
Cetera Investment Advisers
13F
Company
0.01%
10,000
$4,000 30 Sep 2022
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.01%
10,000
$4,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
5,000
$2,000 30 Sep 2022
13F
Ryan W. Broderick
3/4/5
Other*
class O/S missing
5,675
$1,986 07 Oct 2021
OSAIC HOLDINGS, INC.
13F
Company
0%
2,225
$1,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
1,404
$1,000 30 Sep 2022
13F

Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q4 2022

As of 31 Dec 2022, DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,502,230 shares. The largest 10 holders included 22NW, LP, MAK CAPITAL ONE LLC, AMERICAN CENTURY COMPANIES INC, Robeco Schweiz AG, Nierenberg Investment Management Company, Inc., Divco West Real Estate Services, LLC, SEI INVESTMENTS CO, RBF Capital, LLC, BANK OF MONTREAL /CAN/, and Cohen Capital Management, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
28
Q4 2022 holders
32
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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