PEAK6 Group 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 Q2 2018. The put-call ratio across all filers is 3.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2018$283,000
-30.1%
17,700
-27.9%
0.00%0.0%
Q1 2018$405,000
-78.6%
24,549
-72.1%
0.00%
-90.0%
Q3 2017$1,891,000
-32.4%
87,951
-11.7%
0.01%
-41.2%
Q2 2017$2,798,000
+62.9%
99,553
+53.8%
0.02%
+21.4%
Q1 2017$1,718,000
+130.9%
64,726
+36.5%
0.01%
+133.3%
Q4 2016$744,000
+76.3%
47,430
+62.1%
0.01%
+100.0%
Q3 2016$422,000
-12.1%
29,268
+3.4%
0.00%
-25.0%
Q2 2016$480,000
-56.7%
28,300
-62.9%
0.00%
-55.6%
Q1 2016$1,108,000
-28.5%
76,257
-22.5%
0.01%
+50.0%
Q4 2015$1,549,000
+233.1%
98,444
+348.7%
0.01%
+200.0%
Q3 2015$465,000
+79.5%
21,938
+110.3%
0.00%0.0%
Q2 2015$259,000
-43.3%
10,433
-24.4%
0.00%
-33.3%
Q1 2015$457,000
-94.2%
13,800
-91.7%
0.00%
-95.0%
Q4 2014$7,876,000
+1788.7%
166,200
+965.9%
0.06%
+1900.0%
Q3 2014$417,000
-70.8%
15,593
-78.0%
0.00%
-76.9%
Q2 2014$1,429,000
+174.3%
70,871
+197.2%
0.01%
+225.0%
Q1 2014$521,000
-46.7%
23,848
-41.1%
0.00%
-42.9%
Q4 2013$978,000
-74.1%
40,482
-82.4%
0.01%
-12.5%
Q3 2013$3,770,000
+1408.0%
230,362
+1080.2%
0.01%
+700.0%
Q2 2013$250,00019,5190.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q2 2018
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