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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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
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
13F
MAK CAPITAL ONE LLC
13F
Company
1.9%
3,723,921
$1,005,459 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
1.7%
3,300,000
$861,960 30 Jun 2023
13F
Nierenberg Investment Management Company, LLC
13F
Company
1.1%
2,023,732
$534,403 30 Jun 2023
13F
Divco West Real Estate Services, LLC
13F
Company
0.61%
1,159,979
$313,194 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.24%
453,300
$118,402 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
342,605
$112,481 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
0.17%
325,751
$87,953 30 Jun 2023
13F
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
13F
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
13F
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
13F
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
13F
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
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
44,471
$11,615 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
40,748
$11,000 30 Jun 2023
13F
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
13F
Creative Planning
13F
Company
0.01%
25,502
$6,886 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
26,950
$6,712 30 Jun 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
23,502
$6,346 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.01%
18,617
$5,000 30 Jun 2023
13F
MILLER WEALTH ADVISORS, LLC
13F
Company
0.01%
16,495
$4,454 30 Jun 2023
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.01%
15,000
$4,050 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
13,900
$3,753 30 Jun 2023
13F
Cetera Investment Advisers
13F
Company
0.01%
10,000
$2,700 30 Jun 2023
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.01%
10,000
$2,700 30 Jun 2023
13F
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
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
6,700
$1,670 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,225
$600 30 Jun 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
0%
1,000
$270 30 Jun 2023
13F

Institutional Holders of DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) as of Q3 2023

As of 30 Sep 2023, DIRTT ENVIRONMENTAL SOLUTIONS LTD - Common Shares, no par value (DRTTF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,749,517 shares. The largest 4 holders included MAK CAPITAL ONE LLC, RBF Capital, LLC, MILLER WEALTH ADVISORS, LLC, and M&R CAPITAL MANAGEMENT INC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
31
Q3 2023 holders
4
Holder diff
-27
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).

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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