OCCUDO QUANTITATIVE STRATEGIES LP - SIERRA WIRELESS INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$1,489,000
+281.8%
63,628
+194.0%
0.12%
+269.7%
Q1 2022$390,000
+0.3%
21,642
+5.7%
0.03%
-44.1%
Q2 2021$389,000
-13.0%
20,466
-32.3%
0.06%
-39.8%
Q1 2021$447,00030,2420.10%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2022
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