FOX RUN MANAGEMENT, L.L.C. - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q1 2016. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2018$475,000
+107.4%
23,638
+70.1%
0.21%
+269.6%
Q1 2018$229,000
+5.0%
13,894
+30.4%
0.06%
-12.5%
Q4 2017$218,000
-68.5%
10,656
-66.9%
0.06%
-67.3%
Q3 2017$692,000
+108.4%
32,200
+172.9%
0.20%
+70.4%
Q2 2017$332,000
+46.9%
11,800
+38.8%
0.12%
+25.0%
Q1 2017$226,000
+9.2%
8,500
-35.6%
0.09%
-15.6%
Q4 2016$207,000
-65.3%
13,200
-62.5%
0.11%
-62.4%
Q2 2016$597,000
+72.5%
35,200
+60.0%
0.29%
+8.2%
Q4 2015$346,00022,0000.27%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2016
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