Security key
74022D407
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 6,921,690
- Share change
- +455,806
- Total reported value
- $375,376,327
- Put/Call ratio
- 66%
- Price per share
- $54.29
- Number of holders
- 114
- Value change
- +$14,051,544
- Number of buys
- 59
- Number of sells
- 51
Report period
Q4 2023
Institutions
114
Top holders
10
PDS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
4.5%
|
573,541
|
$38,499,754 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
4.3%
|
553,199
|
$34,237,589 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
494,939
|
$35,796,151 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
466,048
|
$31,344,000 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
2.9%
|
378,703
|
$25,356,460 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
355,100
|
$23,793,595 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
306,180
|
$20,540,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
223,116
|
$14,949,963 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
188,400
|
$12,623,109 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
179,348
|
$12,037,838 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
163,000
|
$10,940,560 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
148,740
|
$9,983,429 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
139,928
|
$9,392,000 | — | 30 Sep 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
1.1%
|
139,800
|
$9,383,376 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
136,029
|
$9,130,266 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
128,628
|
$8,633,512 | — | 30 Sep 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.97%
|
124,900
|
$8,369,275 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.84%
|
108,675
|
$7,285,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
106,230
|
$7,130,842 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
104,956
|
$7,065,122 | — | 30 Sep 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.75%
|
96,970
|
$6,508,626 | — | 30 Sep 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.72%
|
92,678
|
$6,209,578 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.66%
|
84,600
|
$5,708,849 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.64%
|
81,950
|
$5,490,885 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
81,609
|
$5,477,596 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
80,973
|
$5,434,908 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
68,900
|
$4,638,010 | — | 30 Sep 2023 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.5%
|
65,000
|
$4,362,800 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
61,200
|
$4,102,237 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
52,768
|
$3,541,788 | — | 30 Sep 2023 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.37%
|
47,672
|
$3,199,745 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.35%
|
45,286
|
$3,831,305 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
45,274
|
$3,038,642 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
44,894
|
$3,013,285 | — | 30 Sep 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.33%
|
43,100
|
$2,887,771 | — | 30 Sep 2023 | |
| SIG North Trading, ULC |
13F
|
Company |
0.32%
|
41,532
|
$2,787,628 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
30,000
|
$2,027,175 | — | 30 Sep 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.23%
|
30,000
|
$2,010,900 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
29,202
|
$1,965,733 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
26,700
|
$1,792,104 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
26,021
|
$1,743,546 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
24,664
|
$1,655,448 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
17,324
|
$1,162,787 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
16,711
|
$1,121,642 | — | 30 Sep 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
16,000
|
$1,456,160 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.12%
|
15,695
|
$1,053,449 | — | 30 Sep 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.11%
|
14,000
|
$938,075 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
13,827
|
$933,100 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.1%
|
13,253
|
$885,975 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
12,681
|
$851,189 | — | 30 Sep 2023 |
Institutional Holders of PRECISION DRILLING Corp - COMMON STOCK (PDS) as of Q4 2023
As of 31 Dec 2023,
PRECISION DRILLING Corp - COMMON STOCK (PDS) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,921,690 shares.
The largest 10 holders included
Ninepoint Partners LP, Encompass Capital Advisors LLC, NATIONAL BANK OF CANADA /FI/, BANK OF MONTREAL /CAN/, FIL Ltd, SIR Capital Management, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
113
Q4 2023 holders
114
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.