SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q3 2019. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,000 | -11.1% | 750 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $9,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | -10.0% | 750 | 0.0% | 0.01% | -27.3% |
| Q4 2018 | $10,000 | -33.3% | 750 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $15,000 | +25.0% | 750 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | -20.0% | 750 | 0.0% | 0.01% | -21.4% |
| Q4 2017 | $15,000 | – | 750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,211,369 | $94,013,000 | 9.55% |
| Voss Capital, LLC | 1,495,000 | $26,969,000 | 8.48% |
| Lion Point Capital, LP | 2,010,671 | $36,272,000 | 8.42% |
| Millrace Asset Group, Inc. | 173,834 | $3,136,000 | 2.28% |
| No Street GP LP | 875,000 | $15,785,000 | 2.14% |
| Kent Lake Capital LLC | 190,000 | $3,428,000 | 2.13% |
| PenderFund Capital Management Ltd. | 292,600 | $6,604,000 | 1.62% |
| AMH Equity Ltd | 85,500 | $1,542,000 | 1.60% |
| Rock Creek Group, LP | 460,000 | $8,298,000 | 1.13% |
| Horrell Capital Management, Inc. | 147,367 | $2,659,000 | 0.86% |