Kent Lake Capital LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
Kent Lake Capital LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2022$3,044,000
-50.9%
100,000
-62.3%
2.00%
-41.5%
Q2 2022$6,201,000
+80.9%
265,000
+39.5%
3.41%
+60.1%
Q1 2022$3,428,000190,0002.13%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Voss Capital, LLC 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders