THOMPSON DAVIS & CO., INC. - 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 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2017$8,000
-38.5%
375
-40.0%
0.02%
-17.4%
Q3 2017$13,000
+85.7%
625
+150.0%
0.02%
+109.1%
Q2 2017$7,0000.0%2500.0%0.01%
+10.0%
Q1 2017$7,000
+40.0%
2500.0%0.01%
+42.9%
Q3 2015$5,000
-16.7%
2500.0%0.01%0.0%
Q2 2015$6,000
-25.0%
2500.0%0.01%
-30.0%
Q1 2015$8,000
-33.3%
2500.0%0.01%
-28.6%
Q4 2014$12,000
+71.4%
2500.0%0.01%
+55.6%
Q3 2014$7,000
+40.0%
2500.0%0.01%
+28.6%
Q2 2014$5,000
-16.7%
2500.0%0.01%
-30.0%
Q1 2014$6,0002500.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2015
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