BOGLE INVESTMENT MANAGEMENT L P /DE/ - SIERRA WIRELESS INC ownership

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
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2019$606,000
-11.4%
56,6610.0%0.05%
-3.7%
Q2 2019$684,000
-6.3%
56,661
-4.0%
0.05%
-3.6%
Q1 2019$730,000
-89.2%
59,005
-75.5%
0.06%
-88.6%
Q2 2017$6,766,000
-21.3%
240,797
-25.7%
0.49%
-17.8%
Q1 2017$8,601,000
-51.0%
323,989
-12.5%
0.60%
-48.5%
Q4 2014$17,541,000
+81.5%
370,149
-7.4%
1.17%
+43.1%
Q4 2013$9,663,000399,8200.82%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2017
NameSharesValueWeighting ↓
TIG Advisors, LLC 3,803,411$110,260,8856.65%
Black Maple Capital Management LP 132,000$3,826,6805.63%
HAVENS ADVISORS LLC 73,000$2,116,2705.38%
WATER ISLAND CAPITAL LLC 1,843,762$53,4514.54%
GARDNER LEWIS ASSET MANAGEMENT L P 407,471$11,812,5844.05%
HARVEST MANAGEMENT LLC 113,200$3,281,6683.40%
Versor Investments LP 1,325,746$38,433,3773.30%
Kellner Capital, LLC 95,191$2,7603.22%
Crystalline Management Inc. 198,335$5,749,7322.89%
Kepos Capital LP 535,000$15,5102.23%
View complete list of SIERRA WIRELESS INC shareholders