Penserra Capital Management LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 149 filers reported holding SIERRA WIRELESS INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$7,030
-99.9%
242,502
+10.9%
0.15%
-18.5%
Q3 2022$6,659,000
+21.4%
218,761
-6.7%
0.19%
+26.8%
Q2 2022$5,484,000
-21.3%
234,373
-39.3%
0.15%
-10.2%
Q1 2022$6,970,000
-4.8%
386,402
-7.0%
0.17%
+5.7%
Q4 2021$7,322,000
+17.2%
415,591
+3.1%
0.16%
+20.8%
Q3 2021$6,247,000
-17.1%
403,093
+1.6%
0.13%
-5.1%
Q2 2021$7,536,000
+45.4%
396,852
+13.1%
0.14%
+42.7%
Q1 2021$5,182,000
+23.5%
350,884
+22.2%
0.10%
-3.0%
Q4 2020$4,195,000
+52.3%
287,135
+16.3%
0.10%
-5.7%
Q3 2020$2,755,000
+64.4%
246,950
+32.3%
0.10%
+22.1%
Q2 2020$1,676,000
+26.5%
186,685
+19.7%
0.09%
-4.4%
Q1 2020$1,325,000
+13.7%
155,939
+27.1%
0.09%
+20.0%
Q4 2019$1,165,000
+147.3%
122,666
+178.6%
0.08%
+87.5%
Q3 2019$471,000
+10.8%
44,032
+25.0%
0.04%
+21.2%
Q2 2019$425,000
+459.2%
35,228
+471.9%
0.03%
+450.0%
Q1 2019$76,0006,1600.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q2 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