HIGHBRIDGE CAPITAL MANAGEMENT LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2017$502,0000.0%24,500
+5.0%
0.01%
+28.6%
Q3 2017$502,000
+197.0%
23,337
+101.2%
0.01%
+133.3%
Q1 2016$169,000
-86.8%
11,600
-85.7%
0.00%
-70.0%
Q4 2015$1,280,00081,4000.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2017
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 709,440$15,899,0005.56%
Roumell Asset Management, LLC 136,320$2,181,0004.86%
Engine Capital Management, LP 328,703$5,259,0003.60%
Heathbridge Capital Management Ltd. 663,000$10,608,0002.24%
Trigran Investments, Inc. 548,554$8,777,0001.80%
Balter Liquid Alternatives, LLC 36,848$595,0000.47%
Armor Investment Advisors, LLC 12,400$198,0000.18%
Cutter & CO Brokerage, Inc. 20,955$335,0000.13%
Brand Asset Management Group, Inc. 10,299$165,0000.13%
WESTWOOD MANAGEMENT CORP /IL/ 38,340$613,0000.08%
View complete list of SIERRA WIRELESS INC shareholders