SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 95 filers reported holding SIERRA WIRELESS INC in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $375 | -99.8% | 12,933 | +68.8% | 0.00% | 0.0% |
| Q3 2022 | $234,000 | +239.1% | 7,661 | +154.0% | 0.00% | – |
| Q2 2022 | $69,000 | +68.3% | 3,016 | +42.9% | 0.00% | – |
| Q1 2022 | $41,000 | +10.8% | 2,110 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | +12.1% | 2,110 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -17.5% | 2,110 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | +29.0% | 2,110 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | 0.0% | 2,110 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | +34.8% | 2,110 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | +21.1% | 2,110 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +58.3% | 2,110 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -40.0% | 2,110 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | -74.0% | 2,110 | -67.0% | 0.00% | – |
| Q2 2019 | $77,000 | -2.5% | 6,403 | -0.4% | 0.00% | – |
| Q1 2019 | $79,000 | -6.0% | 6,430 | -0.1% | 0.00% | – |
| Q4 2018 | $84,000 | -34.4% | 6,439 | +0.8% | 0.00% | – |
| Q3 2018 | $128,000 | +24.3% | 6,386 | -0.4% | 0.00% | – |
| Q2 2018 | $103,000 | -1.9% | 6,412 | -0.3% | 0.00% | – |
| Q1 2018 | $105,000 | -20.5% | 6,432 | -0.5% | 0.00% | – |
| Q4 2017 | $132,000 | -1.5% | 6,467 | +3.0% | 0.00% | – |
| Q3 2017 | $134,000 | -23.9% | 6,277 | -0.2% | 0.00% | – |
| Q2 2017 | $176,000 | +6.0% | 6,291 | +0.0% | 0.00% | – |
| Q1 2017 | $166,000 | +67.7% | 6,289 | -1.5% | 0.00% | – |
| Q4 2016 | $99,000 | -46.8% | 6,387 | -50.1% | 0.00% | – |
| Q3 2016 | $186,000 | +72.2% | 12,808 | +99.1% | 0.00% | – |
| Q2 2016 | $108,000 | +12.5% | 6,434 | -2.2% | 0.00% | – |
| Q1 2016 | $96,000 | -84.4% | 6,582 | -83.2% | 0.00% | -100.0% |
| Q4 2015 | $617,000 | -24.0% | 39,121 | +1.6% | 0.00% | -33.3% |
| Q3 2015 | $812,000 | -28.2% | 38,500 | -15.3% | 0.00% | -25.0% |
| Q2 2015 | $1,131,000 | -7.7% | 45,470 | +22.5% | 0.00% | 0.0% |
| Q1 2015 | $1,225,000 | -9.5% | 37,114 | +30.2% | 0.00% | 0.0% |
| Q4 2014 | $1,354,000 | +730.7% | 28,498 | +365.8% | 0.00% | +300.0% |
| Q3 2014 | $163,000 | +270.5% | 6,118 | +163.5% | 0.00% | – |
| Q2 2014 | $44,000 | -6.4% | 2,322 | +2.7% | 0.00% | – |
| Q1 2014 | $47,000 | +67.9% | 2,262 | +55.7% | 0.00% | – |
| Q4 2013 | $28,000 | -89.9% | 1,453 | -91.4% | 0.00% | -100.0% |
| Q3 2013 | $276,000 | +1.8% | 16,900 | -20.3% | 0.00% | -50.0% |
| Q2 2013 | $271,000 | – | 21,200 | – | 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% |