SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 146 filers reported holding SIERRA WIRELESS INC in Q3 2022. The put-call ratio across all filers is 6.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,973,255 | -46.9% | 240,540 | -44.2% | 1.36% | -63.8% |
| Q3 2022 | $13,129,000 | -60.7% | 431,291 | -69.8% | 3.75% | -65.4% |
| Q2 2022 | $33,413,000 | +23.9% | 1,427,900 | -4.5% | 10.83% | +27.8% |
| Q1 2022 | $26,969,000 | +5.6% | 1,495,000 | +3.1% | 8.48% | +7.4% |
| Q4 2021 | $25,550,000 | +34.2% | 1,450,000 | +18.1% | 7.89% | +1.0% |
| Q3 2021 | $19,032,000 | +326.7% | 1,227,871 | +422.8% | 7.82% | +321.1% |
| Q2 2021 | $4,460,000 | – | 234,872 | – | 1.86% | – |
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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% |