D. E. Shaw & Co., Inc. - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$12,271,795
-38.3%
423,431
-35.2%
0.01%
-45.8%
Q3 2022$19,885,000
+252.9%
653,512
+171.4%
0.02%
+242.9%
Q2 2022$5,635,000
+172.5%
240,833
+110.1%
0.01%
+250.0%
Q1 2022$2,068,000
+1055.3%
114,648
+893.9%
0.00%
Q3 2021$179,000
-90.6%
11,535
-91.2%
0.00%
-100.0%
Q4 2020$1,905,000
+1113.4%
130,402
+371.9%
0.00%
Q1 2020$157,000
-79.2%
27,631
-65.0%
0.00%
-100.0%
Q4 2019$754,000
+17.8%
78,904
+32.0%
0.00%0.0%
Q3 2019$640,000
-59.5%
59,775
-54.2%
0.00%
-50.0%
Q2 2019$1,579,000
-9.0%
130,652
-6.8%
0.00%0.0%
Q1 2019$1,735,000
+263.7%
140,255
+295.2%
0.00%
+100.0%
Q4 2018$477,000
-74.9%
35,489
-62.4%
0.00%
-50.0%
Q3 2018$1,899,000
+289.1%
94,466
+295.7%
0.00%
+100.0%
Q4 2017$488,000
-29.7%
23,873
-26.1%
0.00%0.0%
Q3 2017$694,000
-72.4%
32,289
-65.9%
0.00%
-75.0%
Q1 2017$2,512,000
+203.7%
94,608
+79.7%
0.00%
+100.0%
Q4 2016$827,000
+91.4%
52,644
+75.5%
0.00%
+100.0%
Q3 2016$432,000
-54.7%
30,000
-46.7%
0.00%
-50.0%
Q2 2016$954,000
+118.8%
56,259
+87.5%
0.00%
+100.0%
Q1 2016$436,000
-44.2%
30,000
-39.6%
0.00%0.0%
Q4 2015$782,000
+87.5%
49,700
+152.3%
0.00%0.0%
Q3 2015$417,000
-82.0%
19,700
-78.9%
0.00%
-75.0%
Q2 2015$2,319,000
+1.0%
93,286
+34.5%
0.00%0.0%
Q1 2015$2,295,000
-53.7%
69,349
-33.7%
0.00%
-33.3%
Q4 2014$4,957,000
+2.6%
104,598
-42.1%
0.01%
-14.3%
Q3 2014$4,832,000
+798.1%
180,715
+577.0%
0.01%
+600.0%
Q2 2014$538,000
-73.7%
26,693
-71.5%
0.00%
-66.7%
Q1 2014$2,042,000
-8.8%
93,534
+0.9%
0.00%0.0%
Q4 2013$2,240,00092,7000.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Voss Capital, LLC 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders