SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,807,000 | +40.7% | 200,488 | +9.5% | 4.45% | +13.7% |
| Q1 2021 | $2,705,000 | +33.9% | 183,137 | +32.5% | 3.91% | +23.2% |
| Q4 2020 | $2,020,000 | +66.1% | 138,242 | -35.4% | 3.18% | -4.7% |
| Q1 2020 | $1,216,000 | -21.0% | 214,097 | +32.9% | 3.33% | -5.5% |
| Q4 2019 | $1,539,000 | -11.9% | 161,117 | -1.3% | 3.52% | -14.6% |
| Q3 2019 | $1,747,000 | -11.8% | 163,247 | -0.4% | 4.13% | -12.0% |
| Q2 2019 | $1,981,000 | -27.7% | 163,977 | -26.0% | 4.69% | -29.7% |
| Q1 2019 | $2,741,000 | +8.9% | 221,610 | +18.3% | 6.67% | +28.3% |
| Q4 2018 | $2,516,000 | -15.0% | 187,370 | +27.2% | 5.20% | -4.3% |
| Q3 2018 | $2,961,000 | +35.8% | 147,290 | +8.0% | 5.43% | +11.9% |
| Q2 2018 | $2,181,000 | +13.6% | 136,320 | +17.2% | 4.86% | +14.9% |
| Q1 2018 | $1,920,000 | -72.9% | 116,350 | -79.0% | 4.23% | -13.0% |
| Q2 2013 | $7,083,000 | – | 553,332 | – | 4.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 709,440 | $15,899,000 | 5.56% |
| Roumell Asset Management, LLC | 136,320 | $2,181,000 | 4.86% |
| Engine Capital Management, LP | 328,703 | $5,259,000 | 3.60% |
| Heathbridge Capital Management Ltd. | 663,000 | $10,608,000 | 2.24% |
| Trigran Investments, Inc. | 548,554 | $8,777,000 | 1.80% |
| Balter Liquid Alternatives, LLC | 36,848 | $595,000 | 0.47% |
| Armor Investment Advisors, LLC | 12,400 | $198,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 20,955 | $335,000 | 0.13% |
| Brand Asset Management Group, Inc. | 10,299 | $165,000 | 0.13% |
| WESTWOOD MANAGEMENT CORP /IL/ | 38,340 | $613,000 | 0.08% |