TWO SIGMA INVESTMENTS, LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 112 filers reported holding SIERRA WIRELESS INC in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$3,997,489
+11.9%
137,892
+17.5%
0.01%
+8.3%
Q3 2022$3,571,000
-17.4%
117,320
-36.5%
0.01%
-14.3%
Q2 2022$4,325,000
+859.0%
184,817
+639.3%
0.01%
+1300.0%
Q1 2022$451,000
-28.4%
25,000
-30.1%
0.00%0.0%
Q4 2021$630,000
+93.8%
35,743
+70.7%
0.00%0.0%
Q3 2021$325,000
-43.0%
20,943
-45.7%
0.00%0.0%
Q1 2021$570,000
-12.7%
38,574
-13.8%
0.00%
-50.0%
Q4 2020$653,000
-7.1%
44,727
-63.9%
0.00%
-66.7%
Q1 2020$703,000
-62.6%
123,742
-37.1%
0.01%0.0%
Q4 2019$1,880,000
-7.6%
196,824
+3.5%
0.01%
-14.3%
Q3 2019$2,035,000
+17.7%
190,161
+32.9%
0.01%
+16.7%
Q2 2019$1,729,000
+11.9%
143,120
+14.6%
0.01%
+20.0%
Q1 2019$1,545,000
-2.1%
124,934
+59.2%
0.01%
+25.0%
Q3 2018$1,578,000
-59.4%
78,499
-46.3%
0.00%
-69.2%
Q1 2017$3,884,000
+50.3%
146,275
-11.1%
0.01%
+30.0%
Q4 2016$2,584,000
+819.6%
164,565
+743.7%
0.01%
+900.0%
Q3 2016$281,000
-50.4%
19,506
+14.1%
0.00%
-50.0%
Q1 2015$566,000
+28.3%
17,100
+83.8%
0.00%0.0%
Q4 2014$441,000
-60.2%
9,306
-77.6%
0.00%
-60.0%
Q3 2014$1,109,000
+124.0%
41,469
+37.4%
0.01%
+66.7%
Q3 2013$495,000
-13.0%
30,189
-32.1%
0.00%
-25.0%
Q2 2013$569,00044,4350.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,211,369$94,013,0009.55%
Voss Capital, LLC 1,495,000$26,969,0008.48%
Lion Point Capital, LP 2,010,671$36,272,0008.42%
Millrace Asset Group, Inc. 173,834$3,136,0002.28%
No Street GP LP 875,000$15,785,0002.14%
Kent Lake Capital LLC 190,000$3,428,0002.13%
PenderFund Capital Management Ltd. 292,600$6,604,0001.62%
AMH Equity Ltd 85,500$1,542,0001.60%
Rock Creek Group, LP 460,000$8,298,0001.13%
Horrell Capital Management, Inc. 147,367$2,659,0000.86%
View complete list of SIERRA WIRELESS INC shareholders