SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 94 filers reported holding SIERRA WIRELESS INC in Q4 2019. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $606,000 | -11.4% | 56,661 | 0.0% | 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 | $9,663,000 | – | 399,820 | – | 0.82% | – |
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% |