SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 111 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,729 | -6.4% | 646 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | +25.0% | 646 | -7.2% | 0.00% | – |
| Q2 2022 | $16,000 | +23.1% | 696 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +8.3% | 696 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | +9.1% | 696 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 696 | -11.7% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 788 | -20.9% | 0.00% | – |
| Q1 2021 | $14,000 | +40.0% | 996 | +43.1% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 696 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +33.3% | 696 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 696 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 696 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -53.3% | 696 | -51.8% | 0.00% | – |
| Q3 2019 | $15,000 | -11.8% | 1,443 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | -5.6% | 1,443 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -14.3% | 1,443 | -6.5% | 0.00% | – |
| Q4 2018 | $21,000 | -32.3% | 1,543 | 0.0% | 0.00% | – |
| Q3 2018 | $31,000 | +34.8% | 1,543 | +6.9% | 0.00% | – |
| Q2 2018 | $23,000 | -4.2% | 1,443 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | -40.0% | 1,443 | -26.6% | 0.00% | – |
| Q4 2017 | $40,000 | 0.0% | 1,967 | +5.9% | 0.00% | – |
| Q3 2017 | $40,000 | -23.1% | 1,858 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | -28.8% | 1,858 | -32.1% | 0.00% | -100.0% |
| Q1 2017 | $73,000 | +12.3% | 2,738 | -33.6% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | – | 4,125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LP | 431,291 | $13,129,000 | 3.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
| Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
| WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
| Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
| TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
| Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
| Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
| Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |