GROUP ONE TRADING, L.P. - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 2 filers reported holding SIERRA WIRELESS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$709,733
-76.4%
24,482
-75.2%
0.00%
-66.7%
Q3 2022$3,011,000
+51.1%
98,903
+16.1%
0.01%
+100.0%
Q2 2022$1,993,000
+1313.5%
85,185
+968.3%
0.00%
Q4 2021$141,000
-31.9%
7,974
-40.4%
0.00%
Q3 2021$207,000
+276.4%
13,374
+361.8%
0.00%
Q2 2021$55,000
+31.0%
2,896
-60.7%
0.00%
Q1 2020$42,000
+2000.0%
7,375
+4066.7%
0.00%
Q1 2019$2,000
-94.6%
177
-93.5%
0.00%
Q4 2018$37,000
+184.6%
2,744
+311.4%
0.00%
Q3 2018$13,000
-31.6%
667
-44.2%
0.00%
Q2 2018$19,000
-5.0%
1,1960.0%0.00%
Q1 2018$20,000
-91.7%
1,196
-89.4%
0.00%
-100.0%
Q3 2017$242,000
-60.2%
11,238
-48.1%
0.00%
-66.7%
Q2 2017$608,000
-35.6%
21,638
-39.2%
0.01%
-45.5%
Q1 2017$944,000
+174.4%
35,570
+62.1%
0.01%
+266.7%
Q4 2016$344,000
+0.9%
21,937
-7.4%
0.00%
-25.0%
Q3 2016$341,000
+595.9%
23,694
+715.1%
0.00%
+300.0%
Q2 2016$49,000
-12.5%
2,907
-24.8%
0.00%0.0%
Q1 2016$56,000
-73.3%
3,868
-71.0%
0.00%
-50.0%
Q4 2015$210,000
+53.3%
13,319
+106.0%
0.00%0.0%
Q3 2015$137,000
-86.0%
6,466
-83.5%
0.00%
-85.7%
Q2 2015$976,000
+4.7%
39,274
+39.5%
0.01%
-6.7%
Q1 2015$932,000
+38.1%
28,157
+97.7%
0.02%
+50.0%
Q4 2014$675,000
-28.9%
14,241
-59.9%
0.01%
-33.3%
Q3 2014$950,000
+214.6%
35,510
+136.9%
0.02%
+200.0%
Q2 2014$302,000
+492.2%
14,988
+547.2%
0.01%
+400.0%
Q1 2014$51,000
-94.4%
2,316
-93.9%
0.00%
-92.9%
Q4 2013$918,000
+658.7%
37,965
+412.1%
0.01%
+600.0%
Q3 2013$121,000
+266.7%
7,413
+187.7%
0.00%
+100.0%
Q2 2013$33,0002,5770.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,211,369$94,013,0009.55%
Voss Capital, LLC 1,495,000$26,969,0008.48%
Lion Point Capital, LP 2,010,671$36,272,0008.42%
Millrace Asset Group, Inc. 173,834$3,136,0002.28%
No Street GP LP 875,000$15,785,0002.14%
Kent Lake Capital LLC 190,000$3,428,0002.13%
PenderFund Capital Management Ltd. 292,600$6,604,0001.62%
AMH Equity Ltd 85,500$1,542,0001.60%
Rock Creek Group, LP 460,000$8,298,0001.13%
Horrell Capital Management, Inc. 147,367$2,659,0000.86%
View complete list of SIERRA WIRELESS INC shareholders