Security key
74022D407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 6,097,556
- Share change
- -76,593
- Total reported value
- $311,021,795
- Put/Call ratio
- 102%
- Price per share
- $50.63
- Number of holders
- 87
- Value change
- -$7,112,441
- Number of buys
- 44
- Number of sells
- 43
Report period
Q3 2022
Institutions
87
Top holders
10
PDS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
PRECISION DRILLING Corp SEC filings
PRECISION DRILLING Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74022D407
Recent filing periods:
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 |
7.9%
|
1,020,803
|
$65,592,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
7.2%
|
924,936
|
$59,432,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.7%
|
601,956
|
$38,684,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
530,341
|
$34,004,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.4%
|
309,352
|
$19,876,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
302,527
|
$19,439,000 | — | 30 Jun 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.6%
|
208,000
|
$13,316,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
165,728
|
$10,626,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
1.3%
|
162,760
|
$10,453,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
159,109
|
$10,186,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
155,575
|
$10,493,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
129,032
|
$8,260,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
128,899
|
$8,252,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
128,485
|
$8,226,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
118,743
|
$7,602,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.77%
|
99,340
|
$6,370,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.75%
|
96,693
|
$6,201,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
94,755
|
$6,066,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.68%
|
87,502
|
$5,602,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.42%
|
54,599
|
$3,495,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
51,641
|
$3,306,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.4%
|
51,585
|
$3,308,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.39%
|
49,861
|
$3,204,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
49,028
|
$3,147,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
43,939
|
$2,813,000 | — | 30 Jun 2022 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.3%
|
38,544
|
$2,468,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,158
|
$2,315,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
32,944
|
$2,112,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
32,200
|
$2,065,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
26,805
|
$1,719,316 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
24,600
|
$1,575,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
21,453
|
$1,378,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
20,029
|
$1,282,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.14%
|
18,400
|
$1,522,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
16,302
|
$829,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
13,840
|
$881,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
13,459
|
$865,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
12,557
|
$804,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
11,893
|
$761,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
10,614
|
$878,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.07%
|
9,335
|
$596,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
8,761
|
$562,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
8,504
|
$544,000 | — | 30 Jun 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.07%
|
8,390
|
$537,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
7,753
|
$493,980 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
7,708
|
$495,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
7,644
|
$489,000 | — | 30 Jun 2022 | |
| Versor Investments LP |
13F
|
Company |
0.06%
|
7,432
|
$477,000 | — | 30 Jun 2022 | |
| SIG North Trading, ULC |
13F
|
Company |
0.05%
|
6,611
|
$421,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
6,053
|
$388,000 | — | 30 Jun 2022 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q3 2022
As of 30 Sep 2022,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,097,556 shares.
The largest 10 holders included
FMR LLC, FIL Ltd, Encompass Capital Advisors LLC, ACADIAN ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, Mountain Lake Investment Management LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
83
Q3 2022 holders
87
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.