PRECISION DRILLING Corp - COMMON STOCK (PDS)

CUSIP: 74022D407

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
13,082,015
Total 13F shares
6,151,908
Share change
-135,225
Total reported value
$395,293,634
Put/Call ratio
47%
Price per share
$64.02
Number of holders
83
Value change
-$10,079,306
Number of buys
38
Number of sells
38

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
FMR LLC
13F
Company
7.6%
997,831
$73,990,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
4.6%
604,775
$44,913,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.2%
548,452
$40,679,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.6%
468,138
$34,703,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
3.3%
432,830
$32,124,000 31 Mar 2022
13F
FIL Ltd
13F
Company
3.2%
418,582
$31,038,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.3%
307,200
$22,779,000 31 Mar 2022
13F
Mountain Lake Investment Management LLC
13F
Company
1.9%
246,250
$18,203,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
226,462
$16,740,000 31 Mar 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
1.6%
203,560
$15,085,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
1.5%
195,248
$14,491,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
153,709
$11,362,000 31 Mar 2022
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.82%
107,080
$9,926,316 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.96%
125,079
$9,246,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
124,215
$9,181,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.86%
112,476
$8,314,000 31 Mar 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.85%
111,340
$8,263,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.74%
96,418
$7,065,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
82,695
$6,123,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
72,662
$5,371,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
71,821
$5,308,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.53%
68,926
$5,095,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
62,895
$4,662,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
52,619
$3,890,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.36%
47,200
$3,499,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.33%
43,482
$3,229,000 31 Mar 2022
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.33%
43,172
$3,191,000 31 Mar 2022
13F
EdgePoint Investment Group Inc.
13F
Company
0.32%
42,071
$3,120,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
38,423
$2,840,000 31 Mar 2022
13F
Quadrature Capital Ltd
13F
Company
0.29%
37,500
$2,777,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
30,920
$2,290,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
22,673
$1,679,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.14%
17,848
$1,319,000 31 Mar 2022
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.13%
17,074
$1,315,000 31 Mar 2022
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.12%
15,877
$1,174,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
15,328
$1,133,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.1%
12,643
$935,000 31 Mar 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.09%
12,390
$916,000 31 Mar 2022
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.09%
11,353
$839,000 31 Mar 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.07%
9,540
$705,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.07%
9,810
$681,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
8,652
$639,000 31 Mar 2022
13F
SG Capital Management LLC
13F
Company
0.06%
8,078
$597,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.06%
7,748
$570,925 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
7,704
$569,000 31 Mar 2022
13F
Versor Investments LP
13F
Company
0.06%
7,636
$566,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.05%
7,081
$523,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
5,606
$414,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
5,413
$400,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
5,323
$395,000 31 Mar 2022
13F

Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q2 2022

As of 30 Jun 2022, PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,151,908 shares. The largest 10 holders included FMR LLC, FIL Ltd, Encompass Capital Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, Mountain Lake Investment Management LLC, TD ASSET MANAGEMENT INC, PCJ Investment Counsel Ltd., and TWO SIGMA ADVISERS, LP. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
74
Q2 2022 holders
83
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.