DIRTT Environmental Solutions Ltd.
Hedge Funds Holdings

Last updated:

DIRTT Environmental Solutions Ltd.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 12.58% of the total amount of its stocks outstanding. This makes up a total of 11.02M shares of DIRTT Environmental Solutions Ltd.. Compared to the previous quarter, the number fell by -69.83% or -25.52M shares fewer. As for the holding position changes, 11.11% (2) of current holders sold a part of the shares held, and 11.11% (2) closed the holdings completely. 3 hedge funds are new holders of DIRTT Environmental Solutions Ltd. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding DIRTT Environmental Solutions Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 2
Q3 2018 2
Q4 2018 2
Q1 2019 2
Q2 2019 2
Q3 2019 2
Q4 2019 51
Q1 2020 49
Q2 2020 44
Q3 2020 36
Q4 2020 34
Q1 2021 34
Q2 2021 30
Q3 2021 34
Q4 2021 33
Q1 2022 31
Q2 2022 30
Q3 2022 29
Q4 2022 31
Q1 2023 18

Hedge funds changes in DIRTT Environmental Solutions Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10100
Q3 2018 02000
Q4 2018 00101
Q1 2019 01100
Q2 2019 02000
Q3 2019 01100
Q4 2019 490200
Q1 2020 11181111-2
Q2 2020 7321121
Q3 2020 5513130
Q4 2020 9410110
Q1 2021 710863
Q2 2021 271173
Q3 2021 696211
Q4 2021 79881
Q1 2022 55966
Q2 2022 278310
Q3 2022 741080
Q4 2022 92677
Q1 2023 302211

Hedge funds changes in DIRTT Environmental Solutions Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 2,000 0
Q1 2022 8,000 0
Q2 2022 1,000 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of DIRTT Environmental Solutions Ltd. (NASDAQ:DRTT)

Hedge fund Value Shares owned Portfolio share
22NW, LP 6.99M 15.89M 3.955%
MAK CAPITAL ONE LLC 2.66M 6.05M 0.520%
AMERICAN CENTURY COMPANIES INC 2.02M 4.70M 0.002%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 1.74M 4.01M 1.450%
ROBECO SCHWEIZ AG 1.41M 3.3M 0.028%
JARISLOWSKY, FRASER LTD 1.09M 2.55M 0.008%
AMUNDI 720K 1.21M 0.000%
SEI INVESTMENTS CO 195K 453.3K 0.000%
RBF CAPITAL, LLC 152K 345.75K 0.013%
COHEN CAPITAL MANAGEMENT, INC. 152K 344.60K 0.034%
BANK OF MONTREAL /CAN/ 106K 240K 0.000%
K.J. HARRISON & PARTNERS INC 43K 99.8K 0.015%
MARINER, LLC 42K 95.22K 0.000%
SCOTIA CAPITAL INC. 21K 47.32K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 19K 44.47K 0.000%
VIRTU FINANCIAL LLC 16K 36.22K 0.002%
ROYAL BANK OF CANADA 16K 36.33K 0.000%
JANE STREET GROUP, LLC 15K 35.25K 0.000%
CREATIVE PLANNING 11K 25.50K 0.000%
TWO SIGMA SECURITIES, LLC 9K 19.96K 0.000%
INTEROCEAN CAPITAL GROUP, LLC 7K 15K 0.000%
NATIONAL BANK OF CANADA /FI/ 7K 17.3K 0.000%
TWO SIGMA ADVISERS, LP 6K 13.9K 0.000%
M&R CAPITAL MANAGEMENT INC 4K 10K 0.001%
CITADEL ADVISORS LLC Ken Griffin 4K 10.09K 0.000%
CETERA INVESTMENT ADVISERS 4K 10K 0.000%
BANK OF AMERICA CORP /DE/ 2K 5K 0.000%
UBS GROUP AG 1K 1.40K 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 2.22K 0.000%
MORGAN STANLEY 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
SIGNATUREFD, LLC 0 0 0.000%
BARCLAYS PLC 0 0 0.000%
ALBION FINANCIAL GROUP /UT 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CONNORS INVESTOR SERVICES INC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
683 CAPITAL MANAGEMENT, LLC 0 0 0.000%