SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 1 filers reported holding SIERRA WIRELESS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $781,000 | -11.5% | 73,000 | 0.0% | 0.05% | -9.8% |
| Q2 2019 | $882,000 | -98.8% | 73,000 | +7984.2% | 0.05% | -82.3% |
| Q1 2019 | $73,000,000 | +8957.1% | 903 | -98.5% | 0.29% | +423.6% |
| Q4 2018 | $806,000 | -33.2% | 60,000 | 0.0% | 0.06% | -20.3% |
| Q3 2018 | $1,206,000 | +25.6% | 60,000 | 0.0% | 0.07% | +15.0% |
| Q2 2018 | $960,000 | -3.0% | 60,000 | 0.0% | 0.06% | -7.7% |
| Q1 2018 | $990,000 | +21.0% | 60,000 | +50.0% | 0.06% | +22.6% |
| Q4 2017 | $818,000 | +8.6% | 40,000 | +14.3% | 0.05% | +3.9% |
| Q3 2017 | $753,000 | -23.5% | 35,000 | 0.0% | 0.05% | -27.1% |
| Q2 2017 | $984,000 | +5.9% | 35,000 | 0.0% | 0.07% | +9.4% |
| Q1 2017 | $929,000 | +4.1% | 35,000 | -38.4% | 0.06% | -5.9% |
| Q4 2016 | $892,000 | +9.0% | 56,800 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $818,000 | -15.1% | 56,800 | 0.0% | 0.07% | -20.0% |
| Q2 2016 | $963,000 | +16.6% | 56,800 | 0.0% | 0.08% | +13.3% |
| Q1 2016 | $826,000 | +25.5% | 56,800 | +35.9% | 0.08% | +17.2% |
| Q4 2015 | $658,000 | -2.8% | 41,800 | +30.6% | 0.06% | -14.7% |
| Q3 2015 | $677,000 | +23.8% | 32,000 | +45.5% | 0.08% | +31.6% |
| Q2 2015 | $547,000 | -12.5% | 22,000 | +16.4% | 0.06% | -16.2% |
| Q1 2015 | $625,000 | -30.2% | 18,900 | 0.0% | 0.07% | -34.6% |
| Q4 2014 | $896,000 | +77.4% | 18,900 | 0.0% | 0.10% | +52.9% |
| Q3 2014 | $505,000 | +32.5% | 18,900 | 0.0% | 0.07% | +28.3% |
| Q2 2014 | $381,000 | +26.6% | 18,900 | +37.0% | 0.05% | +20.5% |
| Q1 2014 | $301,000 | +27.0% | 13,800 | +40.8% | 0.04% | +22.2% |
| Q4 2013 | $237,000 | – | 9,800 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 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% |