SIMPLEX TRADING, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 106 filers reported holding SIERRA WIRELESS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$115,000
+101.8%
4,951
+54.4%
0.00%
Q1 2022$57,000
-67.1%
3,207
-67.4%
0.00%
Q4 2021$173,000
-40.5%
9,827
-36.9%
0.00%
Q3 2021$291,0000.0%15,576
+1.3%
0.00%
Q2 2021$291,000
-57.8%
15,376
-67.1%
0.00%
-100.0%
Q1 2021$689,000
-44.0%
46,708
-44.5%
0.00%
-50.0%
Q4 2020$1,230,000
+1400.0%
84,204
+811.6%
0.00%
Q2 2020$82,000
+36.7%
9,237
-13.2%
0.00%
Q1 2020$60,000
-55.9%
10,644
-3.9%
0.00%
Q1 2019$136,000
+123.0%
11,071
+143.0%
0.00%
Q4 2018$61,000
-62.6%
4,556
-44.1%
0.00%
-100.0%
Q3 2018$163,000
+715.0%
8,154
+560.2%
0.00%0.0%
Q1 2018$20,000
-88.0%
1,235
-79.1%
0.00%
-85.7%
Q2 2017$166,000
+4050.0%
5,923
+3384.1%
0.01%
Q1 2017$4,000
-99.5%
170
-99.6%
0.00%
-100.0%
Q4 2016$759,000
+20.7%
48,381
+10.7%
0.04%
+4.7%
Q3 2016$629,000
+1.6%
43,718
+19.7%
0.04%
+4.9%
Q2 2016$619,000
+5.3%
36,515
-9.7%
0.04%
-12.8%
Q1 2016$588,000
+52.7%
40,448
+65.3%
0.05%
+56.7%
Q4 2015$385,000
+17.7%
24,475
+57.9%
0.03%
+25.0%
Q3 2015$327,000
+8075.0%
15,499
+7649.5%
0.02%
Q2 2015$4,0000.0%200
+153.2%
0.00%
Q4 2014$4,000790.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Palo Capital, Inc. 51,330$1,276,0001.00%
Reynders McVeigh Capital Management, LLC 240,225$5,972,0000.98%
Horrell Capital Management, Inc. 52,000$1,293,0000.78%
Lodge Hill Capital, LLC 155,000$3,853,0000.67%
Connor, Clark & Lunn Investment Management Ltd. 2,486,547$61,803,0000.56%
Millrace Asset Group, Inc. 18,229$453,0000.47%
BRIGHTON JONES LLC 40,136$998,0000.23%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 22,800$567,0000.18%
INTACT INVESTMENT MANAGEMENT INC. 125,600$3,893,0000.16%
Dynamic Technology Lab Private Ltd 14,045$349,0000.12%
View complete list of SIERRA WIRELESS INC shareholders