SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $892,078 | -1.4% | 30,819 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $905,000 | +13.3% | 29,699 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $799,000 | +16.6% | 34,184 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $685,000 | +3.5% | 37,894 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $662,000 | +19.1% | 37,524 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $556,000 | -19.7% | 35,908 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | +40.7% | 35,856 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | -64.8% | 33,436 | -71.0% | 0.00% | -50.0% |
| Q2 2019 | $1,399,000 | -3.2% | 115,300 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,445,000 | -9.3% | 117,000 | -1.5% | 0.00% | -33.3% |
| Q4 2018 | $1,594,000 | -32.5% | 118,800 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $2,362,000 | +15.5% | 117,300 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $2,045,000 | -67.3% | 127,900 | -66.3% | 0.00% | -70.0% |
| Q1 2018 | $6,248,000 | -21.3% | 379,100 | -2.1% | 0.01% | -16.7% |
| Q4 2017 | $7,942,000 | +56.2% | 387,200 | +63.0% | 0.01% | +50.0% |
| Q3 2017 | $5,084,000 | -13.4% | 237,500 | +13.5% | 0.01% | -11.1% |
| Q2 2017 | $5,869,000 | +92.8% | 209,300 | +82.0% | 0.01% | +80.0% |
| Q1 2017 | $3,044,000 | +58.5% | 115,000 | -6.1% | 0.01% | +66.7% |
| Q4 2016 | $1,920,000 | +4.0% | 122,500 | -4.4% | 0.00% | 0.0% |
| Q3 2016 | $1,846,000 | -19.2% | 128,200 | -5.5% | 0.00% | -25.0% |
| Q2 2016 | $2,286,000 | +15.3% | 135,615 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,983,000 | -8.3% | 135,815 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $2,163,000 | -63.2% | 138,015 | -50.5% | 0.00% | -66.7% |
| Q3 2015 | $5,883,000 | -12.7% | 278,906 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $6,741,000 | -23.0% | 271,200 | +2.6% | 0.01% | -25.0% |
| Q1 2015 | $8,757,000 | +20.4% | 264,226 | +73.1% | 0.02% | +33.3% |
| Q4 2014 | $7,273,000 | +240.5% | 152,600 | +56.2% | 0.01% | +200.0% |
| Q1 2014 | $2,136,000 | -42.0% | 97,726 | -35.9% | 0.00% | -42.9% |
| Q4 2013 | $3,685,000 | -16.3% | 152,426 | -43.1% | 0.01% | -22.2% |
| Q3 2013 | $4,402,000 | +6.6% | 267,726 | -17.3% | 0.01% | 0.0% |
| Q2 2013 | $4,129,000 | – | 323,626 | – | 0.01% | – |
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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% |