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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $215,000 | -67.0% | 37,850 | -44.5% | 0.01% | -48.0% |
| Q4 2019 | $651,000 | +28.1% | 68,160 | +43.6% | 0.02% | +8.7% |
| Q3 2019 | $508,000 | +67.7% | 47,470 | +237.3% | 0.02% | +283.3% |
| Q3 2017 | $303,000 | -89.2% | 14,075 | -85.8% | 0.01% | -88.5% |
| Q2 2017 | $2,794,000 | +30.9% | 99,435 | +54.1% | 0.05% | +205.9% |
| Q1 2015 | $2,135,000 | – | 64,545 | – | 0.02% | – |
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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% |