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Get Institutions for : 
Precision Drilling Corporation (USA) (PDS)  
$65.54 1.14 (1.71%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    1
Total shares held : 
 7,006,951  
% of shares held : 
 7.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 421,196  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.40  
Last Quarter's Ending Price : 
 $67.29  
Last Quarter's Average Price : 
 $60.44  
Change from last quarter's     
avg. price to the last closing  : 
5.10 (8.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,610,797
 22.99%
 
Increased Positions :
46
 692,286
 9.88%
 
Unchanged Positions :
21
 136,507
 1.95%
 
Decreased Positions :
34
-1,021,965
-14.59%
 
Closed Positions :
17
-859,922
-12.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ninepoint Partners LP 4 - 2024-03-31 1,350,000 $90,842,000 -25,000
   ENCOMPASS CAPITAL ADVISORS LLC 12 - 2024-03-31 674,630 $45,405,000 -1,019
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 182 - 2024-03-31 181,460 $12,210,000 -14,650
   SIR CAPITAL MANAGEMENT, L.P. 45 - 2024-03-31 108,478 $7,298,000 -103,100
   ING INVESTMENT MANAGEMENT, INC. 97 - 2024-03-31 81,750 $5,500,000 -4,100
   MOUNTAIN LAKE GROUP 9 - 2024-03-31 74,000 $4,979,000 -36,450
   CIBC WORLD MARKETS INC. 421 - 2024-03-31 71,632 $4,822,000 -33,526
   BANK OF AMERICA CORP /DE/ 3023 - 2024-03-31 68,188 $4,588,000 -93,174
   MORGAN STANLEY 3904 - 2024-03-31 66,501 $4,475,000 -104,789
   NewGen Asset Management Ltd 17 - 2024-03-31 52,770 $3,551,000 -71,200
   Point72 Asset Management L.P. 763 - 2024-03-31 44,200 $2,974,000 -47,557
   D E SHAW & CO INC 1581 - 2024-03-31 33,100 $2,228,000 -7,600
   AMERIPRISE FINANCIAL INC 2884 - 2024-03-31 24,701 $1,662,000 -4,900
   SIG North Trading ULC 28 - 2024-03-31 24,113 $1,623,000 -17,419
   MILLENNIUM MANAGEMENT LLC 2689 - 2024-03-31 19,518 $1,313,000 -62,216
   TORONTO DOMINION BANK 724 - 2024-03-31 15,554 $1,047,000 -6,511
   TUDOR INVESTMENT CORP ET AL 868 - 2024-03-31 15,547 $1,046,000 -17,504
   PCJ INVESTMENT COUNSEL LTD. 65 - 2024-03-31 14,660 $987,000 -28,500
   Cubist Systematic Strategies LLC 1163 - 2024-03-31 14,390 $968,000 -6,861
   Quadrature Capital LTD 523 - 2024-03-31 13,300 $892,000 -13,100
   SCOTIA CAPITAL INC. 545 - 2024-03-31 10,694 $719,000 -2,914
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 767 - 2024-03-31 9,345 $629,000 -2,522
   JANE STREET GROUP LLC 3598 - 2024-03-31 9,331 $628,000 -23,174
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1029 - 2024-03-31 9,009 $606,000 -9,095
   ACADIAN ASSET MANAGEMENT LLC 983 - 2024-03-31 8,100 $543,000 -36,376
   INVESCO LTD 3238 - 2024-03-31 7,339 $494,000 -894
   GUARDIAN CAPITAL ADVISORS LP 134 - 2024-03-31 6,146 $425,000 -1,568
   RENAISSANCE TECHNOLOGIES LLC 3043 - 2024-03-31 4,995 $336,000 -27,805
   Engineers Gate Manager LP 1442 - 2024-03-31 4,585 $309,000 -1,264
   MRAZ, AMERINE & ASSOCIATES, INC. 135 - 2024-03-31 4,567 $307,000 -573
   CITADEL ADVISORS LLC 4383 - 2024-03-31 3,672 $247,000 -898
   Beirne Wealth Consulting Services LLC 89 - 2024-03-31 3,270 $220,000 -2,500
   QUANTBOT TECHNOLOGIES LLC 1044 - 2024-03-31 2,593 $174,000 -3,502
   Aquatic Capital Management LLC 992 - 2024-03-31 1,000 $67,000 -2,200
   TOWER RESEARCH CAPITAL LLC 2811 - 2024-03-31 350 $24,000 -68
   US BANCORP 3037 - 2024-03-31 308 $21,000 -107
   Founders Capital Management 226 - 2024-03-31 300 $20,000 -200
   Parallel Advisors LLC 2290 - 2024-03-31 154 $10,000 -67
   SIMPLEX TRADING LLC 1906 - 2024-03-31 128 $8,000 -2,059
   Goss Wealth Management LLC 2981 - 2024-03-31 107 $7,000 -2,550
   J P MORGAN CHASE & CO 5288 - 2024-03-31 16 $1,000 -16,091
  41 Records found
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