SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,141,000 | +0.3% | 94,050 | +2.1% | 0.01% | -10.0% |
| Q1 2019 | $1,138,000 | -8.0% | 92,150 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $1,237,000 | -30.9% | 92,150 | +3.7% | 0.01% | -15.4% |
| Q3 2018 | $1,789,000 | +20.1% | 88,850 | -4.6% | 0.01% | +30.0% |
| Q2 2018 | $1,489,000 | -30.0% | 93,150 | -27.8% | 0.01% | -33.3% |
| Q1 2018 | $2,127,000 | -39.9% | 129,050 | -25.3% | 0.02% | -34.8% |
| Q4 2017 | $3,541,000 | -7.7% | 172,650 | -3.7% | 0.02% | +43.8% |
| Q3 2017 | $3,837,000 | -23.7% | 179,250 | 0.0% | 0.02% | -62.8% |
| Q2 2017 | $5,027,000 | -4.4% | 179,250 | -9.8% | 0.04% | -10.4% |
| Q1 2017 | $5,258,000 | +56.8% | 198,650 | -7.2% | 0.05% | +45.5% |
| Q4 2016 | $3,354,000 | +4.8% | 213,950 | -3.7% | 0.03% | 0.0% |
| Q3 2016 | $3,200,000 | -14.6% | 222,250 | 0.0% | 0.03% | -19.5% |
| Q2 2016 | $3,746,000 | +2.7% | 222,250 | -11.0% | 0.04% | +2.5% |
| Q1 2016 | $3,647,000 | -11.2% | 249,750 | -4.7% | 0.04% | +21.2% |
| Q4 2015 | $4,107,000 | -26.4% | 262,050 | -1.0% | 0.03% | -34.0% |
| Q3 2015 | $5,582,000 | -17.1% | 264,650 | -2.3% | 0.05% | +2.0% |
| Q2 2015 | $6,734,000 | -26.0% | 270,950 | -1.4% | 0.05% | -26.9% |
| Q1 2015 | $9,105,000 | -32.7% | 274,750 | -3.3% | 0.07% | -23.9% |
| Q4 2014 | $13,535,000 | – | 284,000 | – | 0.09% | – |
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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% |