PRECISION DRILLING Corp - COMMON STOCK (PDS)

CUSIP: 74022D407

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
13,082,015
Total 13F shares
5,389,269
Share change
-11,650
Total reported value
$190,696,557
Put/Call ratio
155%
Price per share
$35.42
Number of holders
61
Value change
-$2,109,821
Number of buys
27
Number of sells
34

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Quarterly Holders Quick Answers

What is CUSIP 74022D407?
CUSIP 74022D407 identifies PDS - PRECISION DRILLING Corp - COMMON STOCK in SEC institutional holdings data.

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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
7.3%
953,252
$38,521,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
539,028
$21,760,000 30 Sep 2021
13F
Encompass Capital Advisors LLC
13F
Company
4.1%
532,418
$21,536,000 30 Sep 2021
13F
FIL Ltd
13F
Company
3.1%
400,100
$16,173,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.6%
340,130
$13,733,000 30 Sep 2021
13F
Mountain Lake Investment Management LLC
13F
Company
2.3%
304,750
$12,315,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.2%
286,000
$11,561,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
1.7%
221,425
$8,949,000 30 Sep 2021
13F
PCJ Investment Counsel Ltd.
13F
Company
1.5%
197,130
$7,959,000 30 Sep 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.1%
148,605
$6,006,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
145,890
$5,896,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
139,040
$5,615,000 30 Sep 2021
13F
NewGen Asset Management Ltd
13F
Company
0.88%
115,100
$4,648,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
111,143
$4,491,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.73%
94,888
$3,835,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.72%
93,662
$3,785,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.71%
93,335
$3,779,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
79,154
$3,199,000 30 Sep 2021
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
mixed-class rows
74,287
mixed-class rows
$3,001,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
69,612
$2,813,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
60,592
$2,449,000 30 Sep 2021
13F
Employees Retirement System of Texas
13F
Company
0.41%
53,816
$2,175,000 30 Sep 2021
13F
SG Capital Management LLC
13F
Company
0.38%
49,585
$2,004,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
36,395
$1,471,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.28%
36,271
$1,466,000 30 Sep 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.24%
32,000
$1,293,000 30 Sep 2021
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.17%
22,839
$945,000 30 Sep 2021
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.16%
21,383
$864,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
19,110
$772,000 30 Sep 2021
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.13%
16,805
$679,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
16,415
$664,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.12%
15,423
$623,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
11,039
$446,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.08%
10,715
$429,423 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.08%
10,074
$408,000 30 Sep 2021
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.05%
6,600
$267,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.05%
6,443
$260,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
6,077
$246,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.03%
3,675
$149,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
2,680
$117,000 30 Sep 2021
13F
Investors Research Corp
13F
Company
0.01%
1,190
$48,000 30 Sep 2021
13F
Quantbot Technologies LP
13F
Company
0.01%
1,000
$40,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
619
$25,000 30 Sep 2021
13F
Founders Capital Management
13F
Company
0%
500
$20,000 30 Sep 2021
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
0%
500
$20,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
438
$18,000 30 Sep 2021
13F
Pacifica Partners Inc.
13F
Company
0%
440
$16,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
276
$10,000 30 Sep 2021
13F
SIGNATUREFD, LLC
13F
Company
0%
254
$10,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0%
175
$7,000 30 Sep 2021
13F

Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q4 2021

As of 31 Dec 2021, PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,389,269 shares. The largest 10 holders included FMR LLC, Polar Asset Management Partners Inc., Encompass Capital Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, FIL Ltd, Mountain Lake Investment Management LLC, PCJ Investment Counsel Ltd., Connor, Clark & Lunn Investment Management Ltd., TWO SIGMA INVESTMENTS, LP, and TD ASSET MANAGEMENT INC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
55
Q4 2021 holders
61
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.