Cubist Systematic Strategies, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$1,327,568
-2.4%
45,794
+2.4%
0.01%0.0%
Q3 2022$1,360,000
-57.3%
44,700
-67.2%
0.01%
-57.9%
Q2 2022$3,185,000
+129.5%
136,124
+77.0%
0.02%
+58.3%
Q1 2022$1,388,000
+654.3%
76,907
+516.0%
0.01%
+500.0%
Q1 2021$184,000
+55.9%
12,485
+0.9%
0.00%0.0%
Q4 2019$118,000
-61.6%
12,379
+7.3%
0.00%
-90.9%
Q1 2017$307,00011,5410.02%
Other shareholders
SIERRA WIRELESS INC shareholders Q2 2021
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