ROYCE & ASSOCIATES LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$15,237,000
+21.4%
651,166
-6.4%
0.16%
+46.7%
Q1 2022$12,550,000
+4.2%
695,666
+1.8%
0.11%
+18.9%
Q4 2021$12,043,000
+383.7%
683,466
+325.4%
0.09%
+373.7%
Q3 2021$2,490,000
-68.6%
160,662
-57.1%
0.02%
-54.8%
Q3 2015$7,924,000
+59.8%
374,500
+87.7%
0.04%
+100.0%
Q2 2015$4,960,000
-41.1%
199,500
-21.6%
0.02%
-34.4%
Q1 2015$8,421,000
-44.8%
254,500
-21.0%
0.03%
-39.6%
Q4 2014$15,264,000
-8.8%
322,100
-48.5%
0.05%
-7.0%
Q3 2014$16,734,000
+14.3%
625,800
-13.8%
0.06%
+29.5%
Q2 2014$14,645,000
+1.5%
726,100
+9.8%
0.04%
+2.3%
Q1 2014$14,432,000
-28.1%
661,100
-20.4%
0.04%
-25.9%
Q4 2013$20,080,000
+6.7%
830,800
-27.8%
0.06%
+3.6%
Q3 2013$18,824,000
+27.8%
1,149,900
-0.1%
0.06%
+21.7%
Q2 2013$14,735,0001,151,2000.05%
Other shareholders
SIERRA WIRELESS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Palo Capital, Inc. 51,330$1,276,0001.00%
Reynders McVeigh Capital Management, LLC 240,225$5,972,0000.98%
Horrell Capital Management, Inc. 52,000$1,293,0000.78%
Lodge Hill Capital, LLC 155,000$3,853,0000.67%
Connor, Clark & Lunn Investment Management Ltd. 2,486,547$61,803,0000.56%
Millrace Asset Group, Inc. 18,229$453,0000.47%
BRIGHTON JONES LLC 40,136$998,0000.23%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 22,800$567,0000.18%
INTACT INVESTMENT MANAGEMENT INC. 125,600$3,893,0000.16%
Dynamic Technology Lab Private Ltd 14,045$349,0000.12%
View complete list of SIERRA WIRELESS INC shareholders