Caption Management, 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
Caption Management, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$679,000
-69.1%
29,000
-80.7%
0.01%
-82.0%
Q4 2020$2,194,000150,1000.05%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 709,440$15,899,0005.56%
Roumell Asset Management, LLC 136,320$2,181,0004.86%
Engine Capital Management, LP 328,703$5,259,0003.60%
Heathbridge Capital Management Ltd. 663,000$10,608,0002.24%
Trigran Investments, Inc. 548,554$8,777,0001.80%
Balter Liquid Alternatives, LLC 36,848$595,0000.47%
Armor Investment Advisors, LLC 12,400$198,0000.18%
Cutter & CO Brokerage, Inc. 20,955$335,0000.13%
Brand Asset Management Group, Inc. 10,299$165,0000.13%
WESTWOOD MANAGEMENT CORP /IL/ 38,340$613,0000.08%
View complete list of SIERRA WIRELESS INC shareholders