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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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
|
$6,993,000 | — | 30 Sep 2022 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
3.2%
|
6,051,671
|
$2,663,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
4,701,844
|
$2,022,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
2.1%
|
4,014,368
|
$1,745,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$1,419,000 | — | 30 Sep 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
2,552,731
|
$1,096,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.63%
|
1,210,001
|
$720,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
453,300
|
$195,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
345,751
|
$152,000 | — | 30 Sep 2022 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.18%
|
344,609
|
$152,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
240,000
|
$106,000 | — | 30 Sep 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 | |
| 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 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
95,228
|
$42,000 | — | 30 Sep 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 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
47,321
|
$21,000 | — | 30 Sep 2022 | |
| 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 | |
| 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 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
36,226
|
$16,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
35,256
|
$15,000 | — | 30 Sep 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 | |
| Creative Planning |
13F
|
Company |
0.01%
|
25,502
|
$11,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
19,965
|
$9,000 | — | 30 Sep 2022 | |
| 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 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.01%
|
15,000
|
$7,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
13,900
|
$6,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
10,000
|
$4,232 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,094
|
$4,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
10,000
|
$4,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$4,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,000
|
$2,000 | — | 30 Sep 2022 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,404
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.