SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -38.5% | 1,400 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $13,000 | -13.3% | 1,400 | 0.0% | 0.01% | -27.3% |
| Q3 2019 | $15,000 | -11.8% | 1,400 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $17,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | -10.5% | 1,400 | 0.0% | 0.01% | -23.5% |
| Q4 2018 | $19,000 | -32.1% | 1,400 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $28,000 | +16.7% | 1,400 | -6.7% | 0.02% | +5.6% |
| Q2 2018 | $24,000 | -4.0% | 1,500 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $25,000 | -19.4% | 1,500 | 0.0% | 0.02% | -17.4% |
| Q4 2017 | $31,000 | -3.1% | 1,500 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $32,000 | -17.9% | 1,500 | +7.1% | 0.02% | -25.0% |
| Q2 2017 | $39,000 | +5.4% | 1,400 | 0.0% | 0.03% | +6.7% |
| Q1 2017 | $37,000 | +68.2% | 1,400 | 0.0% | 0.03% | +50.0% |
| Q4 2016 | $22,000 | +10.0% | 1,400 | 0.0% | 0.02% | +11.1% |
| Q3 2016 | $20,000 | -16.7% | 1,400 | 0.0% | 0.02% | -30.8% |
| Q2 2016 | $24,000 | +20.0% | 1,400 | 0.0% | 0.03% | +36.8% |
| Q1 2016 | $20,000 | +53.8% | 1,400 | +75.0% | 0.02% | +58.3% |
| Q4 2015 | $13,000 | – | 800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 709,440 | $15,899,000 | 5.56% |
| Roumell Asset Management, LLC | 136,320 | $2,181,000 | 4.86% |
| Engine Capital Management, LP | 328,703 | $5,259,000 | 3.60% |
| Heathbridge Capital Management Ltd. | 663,000 | $10,608,000 | 2.24% |
| Trigran Investments, Inc. | 548,554 | $8,777,000 | 1.80% |
| Balter Liquid Alternatives, LLC | 36,848 | $595,000 | 0.47% |
| Armor Investment Advisors, LLC | 12,400 | $198,000 | 0.18% |
| Cutter & CO Brokerage, Inc. | 20,955 | $335,000 | 0.13% |
| Brand Asset Management Group, Inc. | 10,299 | $165,000 | 0.13% |
| WESTWOOD MANAGEMENT CORP /IL/ | 38,340 | $613,000 | 0.08% |