GEODE CAPITAL MANAGEMENT, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 98 filers reported holding SIERRA WIRELESS INC in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$981
-99.9%
33,8810.0%0.00%
Q3 2022$1,030,000
+54.4%
33,881
+18.8%
0.00%
Q2 2022$667,000
+29.8%
28,5130.0%0.00%
Q1 2022$514,000
+2.4%
28,5130.0%0.00%
Q4 2021$502,000
+13.8%
28,5130.0%0.00%
Q3 2021$441,000
-18.3%
28,5130.0%0.00%
Q2 2021$540,000
+34.3%
28,513
+4.3%
0.00%
Q1 2021$402,000
+92.3%
27,342
+45.5%
0.00%
Q3 2020$209,000
+24.4%
18,7940.0%0.00%
Q2 2020$168,000
+58.5%
18,7940.0%0.00%
Q1 2020$106,000
-91.3%
18,794
-85.3%
0.00%
Q4 2019$1,222,000
+319.9%
128,216
+370.4%
0.00%
Q3 2019$291,000
-12.1%
27,256
-0.8%
0.00%
Q2 2019$331,000
-61.4%
27,464
-60.5%
0.00%
Q1 2019$858,000
+18.5%
69,477
+28.8%
0.00%
Q4 2018$724,000
+25.0%
53,940
+87.4%
0.00%
Q3 2018$579,000
+36.9%
28,789
+8.6%
0.00%
Q2 2018$423,000
-1.9%
26,499
+1.3%
0.00%
Q1 2018$431,000
-17.7%
26,154
+2.0%
0.00%
Q4 2017$524,000
+18.6%
25,629
+24.2%
0.00%
Q3 2017$442,000
-22.7%
20,633
+1.3%
0.00%
Q2 2017$572,000
-18.9%
20,373
-23.3%
0.00%
Q1 2017$705,000
+150.9%
26,566
+47.8%
0.00%
Q4 2016$281,000
-21.3%
17,971
-27.7%
0.00%
Q3 2016$357,000
+60.1%
24,852
+88.2%
0.00%
Q2 2016$223,000
-16.5%
13,206
-28.4%
0.00%
Q1 2016$267,000
+47.5%
18,449
+60.1%
0.00%
Q4 2015$181,000
-24.6%
11,525
+1.5%
0.00%
Q3 2015$240,000
-15.2%
11,351
-0.5%
0.00%
Q2 2015$283,000
-15.3%
11,404
+13.0%
0.00%
Q1 2015$334,000
-63.1%
10,096
-47.1%
0.00%
-100.0%
Q4 2014$904,00019,1020.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2020
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