Lion Point Capital, LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 117 filers reported holding SIERRA WIRELESS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lion Point Capital, LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$3,0000.0%1000.0%0.00%
-100.0%
Q3 2022$3,000
-100.0%
100
-100.0%
0.00%
-100.0%
Q2 2022$54,833,000
+51.2%
3,110,671
+54.7%
6.24%
-25.8%
Q1 2022$36,272,000
-4.0%
2,010,671
-6.2%
8.42%
-16.9%
Q4 2021$37,784,000
+13.7%
2,144,3960.0%10.13%
+62.6%
Q3 2021$33,238,000
-18.4%
2,144,3960.0%6.23%
-11.5%
Q2 2021$40,722,000
+28.6%
2,144,3960.0%7.04%
+22.1%
Q1 2021$31,672,000
+1.1%
2,144,3960.0%5.76%
-4.5%
Q4 2020$31,329,000
+30.9%
2,144,3960.0%6.03%
+15.0%
Q3 2020$23,931,000
+24.3%
2,144,3960.0%5.25%
+12.4%
Q2 2020$19,256,000
+58.1%
2,144,3960.0%4.67%
+45.3%
Q1 2020$12,180,0002,144,3963.21%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 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