SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 108 filers reported holding SIERRA WIRELESS INC in Q1 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $15,133,000 | -48.1% | 858,824 | -54.3% | 0.14% | 0.0% |
Q3 2021 | $29,148,000 | +58.9% | 1,880,886 | +94.8% | 0.14% | -21.3% |
Q2 2021 | $18,341,000 | +31.6% | 965,765 | +2.4% | 0.18% | +29.0% |
Q1 2021 | $13,934,000 | -1.6% | 943,295 | -2.7% | 0.14% | -12.7% |
Q4 2020 | $14,167,000 | +46.9% | 969,879 | +12.2% | 0.16% | +20.6% |
Q3 2020 | $9,644,000 | +77.3% | 864,106 | +42.6% | 0.13% | +44.0% |
Q2 2020 | $5,439,000 | +33.8% | 605,884 | -15.3% | 0.09% | +9.6% |
Q1 2020 | $4,064,000 | -50.7% | 715,247 | -17.1% | 0.08% | -35.2% |
Q4 2019 | $8,236,000 | +8.2% | 862,488 | +21.3% | 0.13% | +8.5% |
Q3 2019 | $7,613,000 | +34.0% | 711,175 | +51.2% | 0.12% | +37.2% |
Q2 2019 | $5,680,000 | +32.1% | 470,305 | +35.3% | 0.09% | +28.4% |
Q1 2019 | $4,299,000 | – | 347,641 | – | 0.07% | – |
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% |