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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $330,000 | -27.2% | 19,400 | -32.6% | 0.11% | -72.4% |
| Q4 2015 | $453,000 | -30.3% | 28,770 | -6.3% | 0.41% | -27.7% |
| Q3 2015 | $650,000 | -49.1% | 30,705 | -40.2% | 0.57% | -43.3% |
| Q2 2015 | $1,276,000 | +13.5% | 51,330 | +49.2% | 1.00% | +9.1% |
| Q1 2015 | $1,124,000 | -37.1% | 34,405 | -8.8% | 0.92% | -38.9% |
| Q4 2014 | $1,786,000 | – | 37,725 | – | 1.50% | – |
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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% |