DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF)
CUSIP: 25490H106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 191,219,150
- Total 13F shares
- 3,749,517
- Share change
- -33,972,563
- Total reported value
- $1,507,836
- Price per share
- $0.40
- Number of holders
- 4
- Value change
- -$9,019,089
- Number of buys
- 1
- Number of sells
- 28
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 |
11%
|
21,356,410
|
$5,658,266 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
4,670,952
|
$1,220,053 | — | 30 Jun 2023 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
1.9%
|
3,723,921
|
$1,005,459 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
3,300,000
|
$861,960 | — | 30 Jun 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
1.1%
|
2,023,732
|
$534,403 | — | 30 Jun 2023 | |
| Divco West Real Estate Services, LLC |
13F
|
Company |
0.61%
|
1,159,979
|
$313,194 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
453,300
|
$118,402 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
342,605
|
$112,481 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
325,751
|
$87,953 | — | 30 Jun 2023 | |
| Cory Mitchell |
3/4/5
|
Director |
—
class O/S missing
|
220,590
|
$79,412 | — | 30 May 2023 | |
| Steven Parry |
3/4/5
|
Director |
—
mixed-class rows
|
214,237
mixed-class rows
|
$76,377 | — | 31 Mar 2022 | |
| Mark Greffen |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
200,824
|
$70,288 | — | 15 May 2023 | |
| 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 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.1%
|
197,274
|
$53,264 | — | 30 Jun 2023 | |
| Jennifer Warawa |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
405,885
mixed-class rows
|
$50,563 | — | 01 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
145,204
|
$48,643 | — | 30 Jun 2023 | |
| 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 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
95,228
|
$25,712 | — | 30 Jun 2023 | |
| 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 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
73,210
|
$19,767 | — | 30 Jun 2023 | |
| Diana Rhoten |
3/4/5
|
Director |
—
mixed-class rows
|
50,742
mixed-class rows
|
$18,252 | — | 31 Mar 2022 | |
| Nandini Somayaji |
3/4/5
|
SVP, General Counsel & Secretary |
—
class O/S missing
|
46,601
|
$16,310 | — | 18 May 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
52,737
|
$13,381 | — | 30 Jun 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,471
|
$11,615 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
40,748
|
$11,000 | — | 30 Jun 2023 | |
| Mary Garden |
3/4/5
|
Director |
—
class O/S missing
|
20,528
|
$7,390 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
26,743
|
$7,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
25,502
|
$6,886 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
26,950
|
$6,712 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
23,502
|
$6,346 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
18,617
|
$5,000 | — | 30 Jun 2023 | |
| MILLER WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
16,495
|
$4,454 | — | 30 Jun 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$4,050 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
13,900
|
$3,753 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
10,000
|
$2,700 | — | 30 Jun 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$2,700 | — | 30 Jun 2023 | |
| Ryan W. Broderick |
3/4/5
|
Other* |
—
class O/S missing
|
5,675
|
$1,986 | — | 07 Oct 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,374
|
$1,721 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
6,700
|
$1,670 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,225
|
$600 | — | 30 Jun 2023 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0%
|
1,000
|
$270 | — | 30 Jun 2023 |
Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.