SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $127,000 | -50.2% | 4,386 | -47.7% | 0.00% | – |
Q3 2022 | $255,000 | +11.4% | 8,380 | -14.3% | 0.00% | – |
Q2 2022 | $229,000 | +36.3% | 9,781 | +4.7% | 0.00% | – |
Q1 2022 | $168,000 | -16.8% | 9,338 | -18.8% | 0.00% | – |
Q4 2021 | $202,000 | +22.4% | 11,494 | +7.7% | 0.00% | – |
Q3 2021 | $165,000 | -14.1% | 10,670 | +5.5% | 0.00% | – |
Q2 2021 | $192,000 | +21.5% | 10,112 | -5.1% | 0.00% | – |
Q1 2021 | $158,000 | -39.0% | 10,659 | -40.0% | 0.00% | – |
Q4 2020 | $259,000 | -40.2% | 17,769 | -54.2% | 0.00% | – |
Q3 2020 | $433,000 | +0.9% | 38,806 | -18.8% | 0.00% | – |
Q2 2020 | $429,000 | +65.0% | 47,762 | +4.5% | 0.00% | – |
Q1 2020 | $260,000 | -46.9% | 45,688 | -11.1% | 0.00% | – |
Q4 2019 | $490,000 | -4.9% | 51,383 | +6.8% | 0.00% | – |
Q3 2019 | $515,000 | -7.9% | 48,092 | +4.0% | 0.00% | – |
Q2 2019 | $559,000 | +23.1% | 46,258 | +25.9% | 0.00% | – |
Q1 2019 | $454,000 | +12.9% | 36,737 | +22.6% | 0.00% | – |
Q4 2018 | $402,000 | -31.0% | 29,974 | +3.4% | 0.00% | – |
Q3 2018 | $583,000 | +21.2% | 28,996 | -3.5% | 0.00% | – |
Q2 2018 | $481,000 | -6.4% | 30,046 | -3.6% | 0.00% | – |
Q1 2018 | $514,000 | -12.4% | 31,173 | +8.7% | 0.00% | – |
Q4 2017 | $587,000 | -38.8% | 28,690 | -35.7% | 0.00% | – |
Q3 2017 | $959,000 | -32.8% | 44,622 | -12.2% | 0.00% | -100.0% |
Q2 2017 | $1,428,000 | +16.0% | 50,802 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $1,231,000 | +36.8% | 46,338 | -19.1% | 0.00% | – |
Q4 2016 | $900,000 | +143.2% | 57,267 | +122.3% | 0.00% | – |
Q3 2016 | $370,000 | -8.0% | 25,758 | +8.7% | 0.00% | – |
Q2 2016 | $402,000 | +65.4% | 23,704 | +42.0% | 0.00% | – |
Q1 2016 | $243,000 | -57.3% | 16,694 | -53.8% | 0.00% | – |
Q4 2015 | $569,000 | -60.4% | 36,145 | -46.8% | 0.00% | -100.0% |
Q3 2015 | $1,438,000 | +7.5% | 67,938 | +26.1% | 0.00% | 0.0% |
Q2 2015 | $1,338,000 | +34.3% | 53,856 | +78.8% | 0.00% | 0.0% |
Q1 2015 | $996,000 | -40.9% | 30,128 | -15.4% | 0.00% | 0.0% |
Q4 2014 | $1,686,000 | +195.8% | 35,611 | +67.2% | 0.00% | – |
Q3 2014 | $570,000 | -57.0% | 21,301 | -67.6% | 0.00% | -100.0% |
Q2 2014 | $1,325,000 | -4.7% | 65,676 | +3.1% | 0.00% | 0.0% |
Q1 2014 | $1,390,000 | +42.0% | 63,727 | +57.1% | 0.00% | – |
Q4 2013 | $979,000 | +64.3% | 40,558 | +11.3% | 0.00% | – |
Q3 2013 | $596,000 | +58.5% | 36,442 | +24.0% | 0.00% | – |
Q2 2013 | $376,000 | – | 29,393 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voss Capital, LP | 431,291 | $13,129,000 | 3.75% |
GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |