JANE STREET GROUP, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 113 filers reported holding SIERRA WIRELESS INC in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2022$387,000
-47.1%
12,706
-59.4%
0.00%
Q2 2022$732,000
+116.6%
31,267
-1.1%
0.00%
-100.0%
Q3 2019$338,000
-77.9%
31,599
-58.4%
0.00%
-66.7%
Q3 2018$1,526,000
+209.5%
75,912
+308.5%
0.00%
+50.0%
Q1 2017$493,000
+84.0%
18,583
+8.9%
0.00%
+100.0%
Q4 2016$268,000
+39.6%
17,071
+28.1%
0.00%0.0%
Q3 2016$192,000
-50.9%
13,328
-27.8%
0.00%
-50.0%
Q3 2015$391,000
+74.6%
18,456
+105.1%
0.00%
+100.0%
Q2 2015$224,000
+2.3%
9,000
+36.0%
0.00%
-50.0%
Q1 2015$219,000
-66.8%
6,618
-79.7%
0.00%
-75.0%
Q2 2014$659,00032,6710.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2018
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