Sierra Wireless Inc: Ownership
| Ownership Information |
| Shares Outstanding |
31.00 Mil | | Institutional Ownership (%) | 24.82 | | Top 10 Institutions (%) | 17.30 | | Mutual Fund Ownership (%) | 8.71 | | 5%/Insider Ownership (%) | 1.11 | | Float (%) | 98.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
64 | 7,693,210 | | New Positions | 14 | 0 | | Soldout Positions | 74 | 0 | | Net Position Change | -63 | -12,536,617 | | Buyers | 33 | 2,861,187 | | Sellers | 96 | -15,397,804 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Natcan Investment Management Inc. |
1,118,258 |
-140,467 |
-11.2 |
3,960,308 |
3.6 |
0.2 |
09-30-09 |
| Acadian Asset Management LLC |
1,061,906 |
220,388 |
26.2 |
5,784,339 |
3.4 |
0.1 |
09-30-09 |
| Hillsdale Investment Management Inc. |
491,600 |
491,600 |
100.0 |
4,906,168 |
1.6 |
3.3 |
09-30-09 |
| Jones Heward Investment Counsel Inc. |
488,200 |
488,200 |
100.0 |
4,872,236 |
1.6 |
0.0 |
09-30-09 |
| CPP Investment Board |
454,126 |
203,400 |
81.1 |
3,098,024 |
1.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
450,984 |
293,900 |
187.1 |
2,007,842 |
1.5 |
0.0 |
06-30-09 |
| Neuberger Berman, LLC |
351,939 |
351,939 |
100.0 |
3,512,351 |
1.1 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
320,901 |
-2,281,262 |
-87.7 |
-7,636,319 |
1.0 |
0.0 |
06-30-09 |
| Invesco Aim Management Group, Inc. |
320,000 |
320,000 |
100.0 |
1,830,400 |
1.0 |
0.0 |
06-30-09 |
| Polar Securities Inc. |
302,450 |
-364,550 |
-54.7 |
-796,789 |
1.0 |
0.7 |
09-30-09 |
| Bogle Investment Management, L.P. |
200,621 |
41,222 |
25.9 |
567,340 |
0.6 |
0.3 |
06-30-09 |
| Fidelity Management & Research |
200,000 |
100,000 |
100.0 |
780,000 |
0.6 |
0.0 |
06-30-09 |
| CornerCap Investment Counsel, Inc. |
195,945 |
7,885 |
4.2 |
436,267 |
0.6 |
0.4 |
06-30-09 |
| Brandes Investment Partners, LP |
195,600 |
0 |
0.0 |
833,256 |
0.6 |
0.0 |
09-30-09 |
| Spark, L.P. |
105,900 |
-57,000 |
-35.0 |
12,792 |
0.3 |
0.3 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:04 PM Eastern Time