Rock Creek Group, LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2022$625,000
-92.4%
20,538
-94.1%
0.08%
-91.4%
Q2 2022$8,190,000
-1.3%
350,000
-23.9%
0.95%
-15.9%
Q1 2022$8,298,000
-0.9%
460,000
-3.2%
1.13%
-9.2%
Q4 2021$8,370,000
+39.2%
475,000
+22.5%
1.24%
+22.4%
Q3 2021$6,012,000
+339.2%
387,871
+437.9%
1.02%
+403.0%
Q2 2021$1,369,00072,1070.20%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2022
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