SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $298,000 | -14.6% | 20,698 | 0.0% | 0.00% | – |
| Q2 2016 | $349,000 | +15.6% | 20,698 | 0.0% | 0.00% | – |
| Q1 2016 | $302,000 | -9.0% | 20,698 | -2.4% | 0.00% | – |
| Q4 2015 | $332,000 | -25.7% | 21,198 | 0.0% | 0.00% | – |
| Q3 2015 | $447,000 | -15.2% | 21,198 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $527,000 | -13.0% | 21,198 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $606,000 | -28.1% | 18,298 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $843,000 | +98.8% | 17,698 | +12.0% | 0.00% | – |
| Q3 2014 | $424,000 | +32.1% | 15,798 | 0.0% | 0.00% | – |
| Q2 2014 | $321,000 | -7.5% | 15,798 | -0.6% | 0.00% | – |
| Q1 2014 | $347,000 | -9.2% | 15,898 | +0.6% | 0.00% | – |
| Q4 2013 | $382,000 | +46.9% | 15,798 | 0.0% | 0.00% | – |
| Q3 2013 | $260,000 | +29.4% | 15,798 | 0.0% | 0.00% | – |
| Q2 2013 | $201,000 | – | 15,798 | – | 0.00% | – |
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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% |