FLAGSHIP HARBOR ADVISORS, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 98 filers reported holding SIERRA WIRELESS INC in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2020$8,000
+33.3%
7380.0%0.00%0.0%
Q2 2020$6,000
+50.0%
738
-6.0%
0.00%0.0%
Q1 2020$4,000
-42.9%
7850.0%0.00%0.0%
Q4 2019$7,000
-22.2%
785
-15.6%
0.00%
-50.0%
Q3 2019$9,000
-25.0%
930
-9.7%
0.00%0.0%
Q2 2019$12,000
-29.4%
1,030
-25.1%
0.00%
-33.3%
Q1 2019$17,000
-5.6%
1,3750.0%0.00%
-25.0%
Q4 2018$18,000
-33.3%
1,3750.0%0.00%
-20.0%
Q3 2018$27,000
+22.7%
1,3750.0%0.01%
+25.0%
Q2 2018$22,0001,3750.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2020
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