SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 100 filers reported holding SIERRA WIRELESS INC in Q2 2019. The put-call ratio across all filers is 5.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,066,000 | +2.6% | 266,935 | -20.3% | 0.01% | -14.3% |
| Q1 2021 | $4,939,000 | -43.5% | 334,981 | -44.2% | 0.01% | -41.7% |
| Q4 2020 | $8,747,000 | +130.7% | 600,264 | +76.7% | 0.01% | +100.0% |
| Q3 2020 | $3,791,000 | -15.1% | 339,719 | -31.7% | 0.01% | -25.0% |
| Q2 2020 | $4,465,000 | +251.9% | 497,200 | +122.2% | 0.01% | +100.0% |
| Q1 2020 | $1,269,000 | -77.1% | 223,744 | -61.4% | 0.00% | -69.2% |
| Q4 2019 | $5,537,000 | -24.4% | 579,843 | -15.3% | 0.01% | -23.5% |
| Q3 2019 | $7,320,000 | -23.8% | 684,331 | -13.9% | 0.02% | -19.0% |
| Q2 2019 | $9,609,000 | +42.1% | 794,728 | +45.3% | 0.02% | +31.2% |
| Q1 2019 | $6,764,000 | +163.8% | 547,060 | +186.6% | 0.02% | +128.6% |
| Q4 2018 | $2,564,000 | -13.6% | 190,900 | +70.3% | 0.01% | -36.4% |
| Q1 2017 | $2,969,000 | – | 112,077 | – | 0.01% | – |
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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% |