SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 98 filers reported holding SIERRA WIRELESS INC in Q2 2018. The put-call ratio across all filers is 3.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $665,000 | +29.6% | 28,440 | 0.0% | 0.08% | +71.4% |
| Q1 2022 | $513,000 | +2.4% | 28,440 | 0.0% | 0.05% | +28.9% |
| Q4 2021 | $501,000 | +13.6% | 28,440 | 0.0% | 0.04% | +5.6% |
| Q3 2021 | $441,000 | -18.3% | 28,440 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $540,000 | +28.6% | 28,440 | 0.0% | 0.04% | +18.9% |
| Q1 2021 | $420,000 | +1.0% | 28,440 | 0.0% | 0.04% | +5.7% |
| Q4 2020 | $416,000 | +31.2% | 28,440 | 0.0% | 0.04% | +20.7% |
| Q3 2020 | $317,000 | -7.8% | 28,440 | -25.8% | 0.03% | -17.1% |
| Q2 2020 | $344,000 | +57.8% | 38,340 | 0.0% | 0.04% | +16.7% |
| Q1 2020 | $218,000 | -40.4% | 38,340 | 0.0% | 0.03% | -30.2% |
| Q4 2019 | $366,000 | -10.7% | 38,340 | 0.0% | 0.04% | -20.4% |
| Q3 2019 | $410,000 | -11.4% | 38,340 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $463,000 | -2.3% | 38,340 | 0.0% | 0.06% | -7.8% |
| Q1 2019 | $474,000 | -8.0% | 38,340 | 0.0% | 0.06% | -22.0% |
| Q4 2018 | $515,000 | -33.2% | 38,340 | 0.0% | 0.08% | -13.7% |
| Q3 2018 | $771,000 | +25.8% | 38,340 | 0.0% | 0.10% | +15.9% |
| Q2 2018 | $613,000 | -3.2% | 38,340 | 0.0% | 0.08% | -9.9% |
| Q1 2018 | $633,000 | -19.3% | 38,340 | 0.0% | 0.09% | -17.3% |
| Q4 2017 | $784,000 | – | 38,340 | – | 0.11% | – |
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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% |