PRECISION DRILLING Corp - COMMON STOCK (PDS)

CUSIP: 74022D407

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
12,885,188
Total 13F shares
6,537,360
Share change
+1,233,375
Total reported value
$438,328,483
Put/Call ratio
194%
Price per share
$67.12
Number of holders
113
Value change
+$84,132,948
Number of buys
57
Number of sells
43

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
Encompass Capital Advisors LLC
13F
Company
5.8%
742,285
$36,259,212 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
4.3%
554,258
$27,048,278 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
3.8%
486,978
$24,081,366 30 Jun 2023
13F
FIL Ltd
13F
Company
3.5%
455,110
$22,216,995 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
238,971
$11,661,000 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
1.7%
224,600
$10,947,396 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
207,061
$10,094,223 30 Jun 2023
13F
NewGen Asset Management Ltd
13F
Company
1.5%
199,500
$9,761,611 30 Jun 2023
13F
Mountain Lake Investment Management LLC
13F
Company
1.4%
174,500
$8,506,875 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
169,590
$8,267,513 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
162,581
$7,926,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1%
130,034
$6,339,157 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
110,934
$5,414,570 30 Jun 2023
13F
EdgePoint Investment Group Inc.
13F
Company
0.85%
109,328
$5,343,402 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
108,348
$5,281,965 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.64%
82,026
$4,008,000 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.54%
69,200
$3,377,589 30 Jun 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.53%
68,490
$3,343,586 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
61,460
$2,996,175 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
59,448
$2,898,090 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.38%
48,333
$2,362,135 30 Jun 2023
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.37%
47,962
$2,338,148 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.36%
46,355
$2,259,880 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.33%
43,042
$2,098,300 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
42,701
$2,084,760 30 Jun 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.32%
41,400
$2,020,697 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
0.3%
38,531
$1,882,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
31,628
$1,541,865 30 Jun 2023
13F
GeoSphere Capital Management, LLC
13F
Company
0.23%
30,000
$1,462,500 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.23%
29,800
$1,456,333 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
29,405
$1,437,084 30 Jun 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.23%
29,200
$1,425,226 30 Jun 2023
13F
SIG North Trading, ULC
13F
Company
0.22%
27,855
$1,357,931 30 Jun 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.2%
25,140
$1,227,359 30 Jun 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
0.12%
16,000
$1,034,720 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
18,837
$919,245 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
18,324
$893,295 30 Jun 2023
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.14%
18,100
$882,375 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
13,386
$865,673 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
17,451
$850,736 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
16,853
$821,584 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
16,163
$792,473 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
15,895
$776,000 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.09%
11,794
$763,669 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.12%
14,918
$727,253 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
13,934
$680,213 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
12,400
$605,282 30 Jun 2023
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.09%
12,109
$591,122 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.09%
12,000
$586,987 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
0.09%
11,841
$578,453 30 Jun 2023
13F

Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q3 2023

As of 30 Sep 2023, PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,537,360 shares. The largest 10 holders included Encompass Capital Advisors LLC, NATIONAL BANK OF CANADA /FI/, BANK OF MONTREAL /CAN/, ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., FIL Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMERICAN CENTURY COMPANIES INC, Connor, Clark & Lunn Investment Management Ltd., and BANK OF AMERICA CORP /DE/. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
96
Q3 2023 holders
113
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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