SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 100 filers reported holding SIERRA WIRELESS INC in Q2 2019. The put-call ratio across all filers is 5.90 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |