SHELTON CAPITAL MANAGEMENT - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2019$781,000
-11.5%
73,0000.0%0.05%
-9.8%
Q2 2019$882,000
-98.8%
73,000
+7984.2%
0.05%
-82.3%
Q1 2019$73,000,000
+8957.1%
903
-98.5%
0.29%
+423.6%
Q4 2018$806,000
-33.2%
60,0000.0%0.06%
-20.3%
Q3 2018$1,206,000
+25.6%
60,0000.0%0.07%
+15.0%
Q2 2018$960,000
-3.0%
60,0000.0%0.06%
-7.7%
Q1 2018$990,000
+21.0%
60,000
+50.0%
0.06%
+22.6%
Q4 2017$818,000
+8.6%
40,000
+14.3%
0.05%
+3.9%
Q3 2017$753,000
-23.5%
35,0000.0%0.05%
-27.1%
Q2 2017$984,000
+5.9%
35,0000.0%0.07%
+9.4%
Q1 2017$929,000
+4.1%
35,000
-38.4%
0.06%
-5.9%
Q4 2016$892,000
+9.0%
56,8000.0%0.07%0.0%
Q3 2016$818,000
-15.1%
56,8000.0%0.07%
-20.0%
Q2 2016$963,000
+16.6%
56,8000.0%0.08%
+13.3%
Q1 2016$826,000
+25.5%
56,800
+35.9%
0.08%
+17.2%
Q4 2015$658,000
-2.8%
41,800
+30.6%
0.06%
-14.7%
Q3 2015$677,000
+23.8%
32,000
+45.5%
0.08%
+31.6%
Q2 2015$547,000
-12.5%
22,000
+16.4%
0.06%
-16.2%
Q1 2015$625,000
-30.2%
18,9000.0%0.07%
-34.6%
Q4 2014$896,000
+77.4%
18,9000.0%0.10%
+52.9%
Q3 2014$505,000
+32.5%
18,9000.0%0.07%
+28.3%
Q2 2014$381,000
+26.6%
18,900
+37.0%
0.05%
+20.5%
Q1 2014$301,000
+27.0%
13,800
+40.8%
0.04%
+22.2%
Q4 2013$237,0009,8000.04%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2018
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 709,440$15,899,0005.56%
Roumell Asset Management, LLC 136,320$2,181,0004.86%
Engine Capital Management, LP 328,703$5,259,0003.60%
Heathbridge Capital Management Ltd. 663,000$10,608,0002.24%
Trigran Investments, Inc. 548,554$8,777,0001.80%
Balter Liquid Alternatives, LLC 36,848$595,0000.47%
Armor Investment Advisors, LLC 12,400$198,0000.18%
Cutter & CO Brokerage, Inc. 20,955$335,0000.13%
Brand Asset Management Group, Inc. 10,299$165,0000.13%
WESTWOOD MANAGEMENT CORP /IL/ 38,340$613,0000.08%
View complete list of SIERRA WIRELESS INC shareholders