- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 13,082,015
- Total 13F shares
- 5,374,069
- Share change
- +177,671
- Total reported value
- $217,186,121
- Put/Call ratio
- 35%
- Price per share
- $40.41
- Number of holders
- 55
- Value change
- +$6,914,205
- Number of buys
- 25
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 74022D407?
CUSIP 74022D407 identifies PDS - PRECISION DRILLING Corp - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74022D407:
Top shareholders of PDS - PRECISION DRILLING Corp - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
7%
|
909,650
|
$37,932,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
556,190
|
$23,204,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.2%
|
415,456
|
$17,305,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
410,100
|
$17,091,000 | — | 30 Jun 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
2.4%
|
312,750
|
$13,042,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
245,830
|
$10,243,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
1.7%
|
222,308
|
$9,274,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
201,800
|
$8,410,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
153,016
|
$6,380,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
151,177
|
$6,307,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
1.1%
|
149,930
|
$6,247,000 | — | 30 Jun 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
1.1%
|
150,000
|
$6,245,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
137,344
|
$5,727,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
132,802
|
$5,538,000 | — | 30 Jun 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.66%
|
86,400
|
$4,463,424 | — | 30 Jun 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
0.76%
|
100,000
|
$4,170,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
94,154
|
$3,926,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
93,782
|
$3,908,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
86,317
|
$3,687,000 | — | 30 Jun 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
—
mixed-class rows
|
67,012
mixed-class rows
|
$2,794,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.51%
|
66,100
|
$2,759,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
80,498
|
$2,676,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
59,847
|
$2,496,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
53,005
|
$2,210,000 | — | 30 Jun 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
36,000
|
$1,860,000 | — | 30 Jun 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
42,816
|
$1,785,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
37,281
|
$1,555,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.18%
|
23,665
|
$1,004,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.18%
|
23,665
|
$987,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
22,333
|
$931,000 | — | 30 Jun 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.16%
|
21,533
|
$898,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
22,890
|
$762,000 | — | 30 Jun 2021 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.12%
|
16,207
|
$676,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
14,486
|
$604,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
14,018
|
$584,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
13,798
|
$575,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
10,515
|
$435,583 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
9,955
|
$415,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
9,003
|
$375,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
8,458
|
$352,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
7,426
|
$310,000 | — | 30 Jun 2021 | |
| Osmium Partners, LLC |
13F
|
Company |
0.05%
|
7,000
|
$292,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
6,492
|
$271,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,732
|
$156,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
3,711
|
$155,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,692
|
$154,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,980
|
$124,000 | — | 30 Jun 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,190
|
$50,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,142
|
$48,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,121
|
$47,000 | — | 30 Jun 2021 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q3 2021
As of 30 Sep 2021,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,374,069 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., ACADIAN ASSET MANAGEMENT LLC, Encompass Capital Advisors LLC, FIL Ltd, Connor, Clark & Lunn Investment Management Ltd., Mountain Lake Investment Management LLC, FMR LLC, EAM Global Investors LLC, PCJ Investment Counsel Ltd., and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
59
Q3 2021 holders
55
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.