Security key
74022D407
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 12,885,188
- Total 13F shares
- 6,930,607
- Share change
- -121,338
- Total reported value
- $423,919,456
- Put/Call ratio
- 55%
- Reported price per share
- $61.07
- Number of holders
- 117
- Value change
- -$7,330,883
- Number of buys
- 56
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
117
Top holders
10
PDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
PRECISION DRILLING Corp SEC filings
PRECISION DRILLING Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74022D407
Recent filing periods:
Ownership snapshot
Top shareholders of PDS - PRECISION DRILLING Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Ninepoint Partners LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
Rank 1 holder
Ninepoint Partners LP
13F
- Ownership
- 8.9%
- Position
- $70.9M
Rank 2 holder
NATIONAL BANK OF CANADA /FI/
13F
- Ownership
- 5.6%
- Position
- $44.74M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 5.6%
- Position
- $44.55M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ninepoint Partners LP |
13F
Company
|
8.9%
|
$70,897,500
1,150,000 shares
|
— | 30 Sep 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
5.6%
|
$44,740,287
726,284 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
5.6%
|
$44,552,000
722,664 shares
|
— | 30 Sep 2024 |
| Encompass Capital Advisors LLC |
13F
Company
|
4.4%
|
$34,660,504
562,687 shares
|
— | 30 Sep 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.1%
|
$32,778,861
531,111 shares
|
— | 30 Sep 2024 |
| FIL Ltd |
13F
Company
|
3.2%
|
$25,330,087
411,306 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.3%
|
$18,324,600
297,236 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.8%
|
$14,527,434
235,642 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
6,930,607
Rows loaded
117
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
117
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend