SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $710,255 | -25.1% | 24,500 | -39.5% | 0.04% | -7.3% |
| Q2 2022 | $948,000 | +79.2% | 40,500 | +38.2% | 0.04% | +78.3% |
| Q1 2022 | $529,000 | +59.8% | 29,300 | +56.0% | 0.02% | +9.5% |
| Q4 2021 | $331,000 | +1.2% | 18,777 | +9.2% | 0.02% | -34.4% |
| Q2 2021 | $327,000 | +69.4% | 17,200 | +30.3% | 0.03% | -3.0% |
| Q4 2020 | $193,000 | – | 13,200 | – | 0.03% | – |
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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% |