PDT Partners, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$1,070,000
+143.7%
45,724
+87.8%
0.09%
+147.4%
Q1 2022$439,000
-1.1%
24,348
-3.4%
0.04%
+11.8%
Q4 2021$444,000
+13.6%
25,2000.0%0.03%
+21.4%
Q3 2021$391,000
-18.4%
25,2000.0%0.03%
-12.5%
Q2 2021$479,000
+35.3%
25,200
-32.1%
0.03%
+45.5%
Q4 2019$354,000
+28.3%
37,118
+44.1%
0.02%
+37.5%
Q3 2019$276,000
-11.0%
25,764
+0.2%
0.02%
-11.1%
Q2 2019$310,000
-2.5%
25,7000.0%0.02%0.0%
Q1 2019$318,000
+29.8%
25,700
+124.9%
0.02%
+125.0%
Q3 2017$245,000
-10.9%
11,425
+16.6%
0.01%
-27.3%
Q2 2017$275,000
-75.5%
9,802
-71.1%
0.01%
-60.7%
Q1 2015$1,123,00033,9340.03%
Other shareholders
SIERRA WIRELESS INC shareholders Q2 2015
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 709,440$15,899,0005.56%
Roumell Asset Management, LLC 136,320$2,181,0004.86%
Engine Capital Management, LP 328,703$5,259,0003.60%
Heathbridge Capital Management Ltd. 663,000$10,608,0002.24%
Trigran Investments, Inc. 548,554$8,777,0001.80%
Balter Liquid Alternatives, LLC 36,848$595,0000.47%
Armor Investment Advisors, LLC 12,400$198,0000.18%
Cutter & CO Brokerage, Inc. 20,955$335,0000.13%
Brand Asset Management Group, Inc. 10,299$165,0000.13%
WESTWOOD MANAGEMENT CORP /IL/ 38,340$613,0000.08%
View complete list of SIERRA WIRELESS INC shareholders