Security key
74022D407
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 5,374,069
- Total 13F value
- $217,186,121
- Share change
- +177,671
- Put/Call ratio
- 35%
- SEC-reported price per share
- $40.41
- Number of holders
- 55
- Value change
- +$6,914,205
- Number of buys
- 25
- Number of sells
- 27
- Shares outstanding
- 12,885,188
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
55
Top holders
10
PDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
PRECISION DRILLING Corp SEC filings
PRECISION DRILLING Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74022D407
Recent filing periods:
Ownership snapshot
Top reported holders of PDS - PRECISION DRILLING Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Comparable ownership
Top 5
Polar Asset Management Partners Inc.
7.1%
ACADIAN ASSET MANAGEMENT LLC
4.3%
Encompass Capital Advisors LLC
3.2%
FIL Ltd
3.2%
Mountain Lake Investment Manageme...
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
7.1%
|
$37,932,000
909,650 shares
|
— | 30 Jun 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
4.3%
|
$23,204,000
556,190 shares
|
— | 30 Jun 2021 |
| Encompass Capital Advisors LLC |
13F
Company
|
3.2%
|
$17,305,000
415,456 shares
|
— | 30 Jun 2021 |
| FIL Ltd |
13F
Company
|
3.2%
|
$17,091,000
410,100 shares
|
— | 30 Jun 2021 |
| Mountain Lake Investment Management LLC |
13F
Company
|
2.4%
|
$13,042,000
312,750 shares
|
— | 30 Jun 2021 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.9%
|
$10,243,000
245,830 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
5,374,069
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend