SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
TIG Advisors, LLC | 3,803,411 | $110,260,885 | 6.65% |
Black Maple Capital Management LP | 132,000 | $3,826,680 | 5.63% |
HAVENS ADVISORS LLC | 73,000 | $2,116,270 | 5.38% |
WATER ISLAND CAPITAL LLC | 1,843,762 | $53,451 | 4.54% |
GARDNER LEWIS ASSET MANAGEMENT L P | 407,471 | $11,812,584 | 4.05% |
HARVEST MANAGEMENT LLC | 113,200 | $3,281,668 | 3.40% |
Versor Investments LP | 1,325,746 | $38,433,377 | 3.30% |
Kellner Capital, LLC | 95,191 | $2,760 | 3.22% |
Crystalline Management Inc. | 198,335 | $5,749,732 | 2.89% |
Kepos Capital LP | 535,000 | $15,510 | 2.23% |