State of New Jersey Common Pension Fund D - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2019$130,000
-3.0%
10,8000.0%0.00%
-100.0%
Q1 2019$134,000
-7.6%
10,8000.0%0.00%0.0%
Q4 2018$145,000
-33.2%
10,8000.0%0.00%0.0%
Q3 2018$217,000
+25.4%
10,8000.0%0.00%0.0%
Q2 2018$173,000
-2.8%
10,8000.0%0.00%0.0%
Q1 2018$178,000
-19.5%
10,8000.0%0.00%0.0%
Q4 2017$221,00010,8000.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Balter Liquid Alternatives, LLC 94,356$1,481,0003.37%
Heathbridge Capital Management Ltd. 801,700$12,553,0002.96%
Horrell Capital Management, Inc. 200,000$3,140,0001.95%
Armor Investment Advisors, LLC 13,100$206,0000.21%
INSIGHT 2811, INC. 14,263$224,0000.18%
TFS CAPITAL LLC 32,897$516,0000.14%
FOX RUN MANAGEMENT, L.L.C. 13,200$207,0000.11%
Cutter & CO Brokerage, Inc. 15,350$241,0000.10%
Fiera Capital Corp 1,090,605$17,044,0000.10%
Sensato Investors LLC 33,300$523,0000.09%
View complete list of SIERRA WIRELESS INC shareholders