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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,543,833 | +51.1% | 53,254 | +58.5% | 0.00% | – |
| Q3 2022 | $1,022,000 | +95.4% | 33,593 | +50.5% | 0.00% | – |
| Q2 2022 | $523,000 | +30.1% | 22,314 | 0.0% | 0.00% | – |
| Q1 2022 | $402,000 | +2.3% | 22,314 | 0.0% | 0.00% | – |
| Q4 2021 | $393,000 | +13.6% | 22,314 | 0.0% | 0.00% | – |
| Q3 2021 | $346,000 | -18.4% | 22,314 | 0.0% | 0.00% | – |
| Q2 2021 | $424,000 | +14.9% | 22,314 | -10.5% | 0.00% | – |
| Q1 2021 | $369,000 | +1.1% | 24,944 | 0.0% | 0.00% | – |
| Q4 2020 | $365,000 | +60.1% | 24,944 | +21.8% | 0.00% | – |
| Q3 2020 | $228,000 | +7.5% | 20,473 | -13.2% | 0.00% | – |
| Q2 2020 | $212,000 | +33.3% | 23,582 | -15.6% | 0.00% | – |
| Q1 2020 | $159,000 | -40.2% | 27,929 | 0.0% | 0.00% | – |
| Q4 2019 | $266,000 | +50.3% | 27,929 | +69.4% | 0.00% | – |
| Q3 2019 | $177,000 | -98.3% | 16,490 | -98.1% | 0.00% | – |
| Q2 2019 | $10,456,000 | -2.0% | 865,583 | +0.3% | 0.00% | – |
| Q1 2019 | $10,671,000 | -6.7% | 862,616 | +1.3% | 0.00% | -100.0% |
| Q4 2018 | $11,438,000 | -31.4% | 851,702 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $16,665,000 | +35.8% | 829,073 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $12,269,000 | -0.7% | 766,764 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $12,350,000 | -18.5% | 748,528 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $15,157,000 | +9.0% | 741,134 | +14.6% | 0.00% | 0.0% |
| Q3 2017 | $13,908,000 | -21.4% | 646,869 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $17,694,000 | +9.1% | 629,686 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $16,213,000 | +80.8% | 610,672 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $8,968,000 | +11.4% | 571,255 | +2.2% | 0.00% | – |
| Q3 2016 | $8,051,000 | -11.4% | 558,697 | +4.3% | 0.00% | -100.0% |
| Q2 2016 | $9,082,000 | +35.7% | 535,516 | +16.3% | 0.00% | – |
| Q1 2016 | $6,695,000 | +11.8% | 460,460 | +21.0% | 0.00% | – |
| Q4 2015 | $5,991,000 | -19.1% | 380,621 | +8.8% | 0.00% | – |
| Q3 2015 | $7,405,000 | -7.1% | 349,950 | +9.1% | 0.00% | -100.0% |
| Q2 2015 | $7,975,000 | -16.8% | 320,792 | +10.8% | 0.00% | 0.0% |
| Q1 2015 | $9,582,000 | – | 289,562 | – | 0.00% | – |
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% |