SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,000 | -38.5% | 375 | -40.0% | 0.02% | -17.4% |
| Q3 2017 | $13,000 | +85.7% | 625 | +150.0% | 0.02% | +109.1% |
| Q2 2017 | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +42.9% |
| Q3 2015 | $5,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,000 | -25.0% | 250 | 0.0% | 0.01% | -30.0% |
| Q1 2015 | $8,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% |
| Q4 2014 | $12,000 | +71.4% | 250 | 0.0% | 0.01% | +55.6% |
| Q3 2014 | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +28.6% |
| Q2 2014 | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -30.0% |
| Q1 2014 | $6,000 | – | 250 | – | 0.01% | – |
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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% |