SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 1 filers reported holding SIERRA WIRELESS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,232 | -99.9% | 76,992 | -10.1% | 1.17% | -17.2% |
| Q3 2022 | $2,608,000 | +28.9% | 85,662 | -1.0% | 1.41% | +40.3% |
| Q2 2022 | $2,024,000 | +25.6% | 86,517 | -3.1% | 1.00% | +47.0% |
| Q1 2022 | $1,611,000 | +1.4% | 89,287 | -0.9% | 0.68% | +7.2% |
| Q4 2021 | $1,588,000 | +10.6% | 90,140 | -2.7% | 0.64% | +9.6% |
| Q3 2021 | $1,436,000 | – | 92,639 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 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% |