SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 146 filers reported holding SIERRA WIRELESS INC in Q3 2022. The put-call ratio across all filers is 6.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,997,489 | +11.9% | 137,892 | +17.5% | 0.01% | +8.3% |
| Q3 2022 | $3,571,000 | -17.4% | 117,320 | -36.5% | 0.01% | -14.3% |
| Q2 2022 | $4,325,000 | +859.0% | 184,817 | +639.3% | 0.01% | +1300.0% |
| Q1 2022 | $451,000 | -28.4% | 25,000 | -30.1% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +93.8% | 35,743 | +70.7% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -43.0% | 20,943 | -45.7% | 0.00% | 0.0% |
| Q1 2021 | $570,000 | -12.7% | 38,574 | -13.8% | 0.00% | -50.0% |
| Q4 2020 | $653,000 | -7.1% | 44,727 | -63.9% | 0.00% | -66.7% |
| Q1 2020 | $703,000 | -62.6% | 123,742 | -37.1% | 0.01% | 0.0% |
| Q4 2019 | $1,880,000 | -7.6% | 196,824 | +3.5% | 0.01% | -14.3% |
| Q3 2019 | $2,035,000 | +17.7% | 190,161 | +32.9% | 0.01% | +16.7% |
| Q2 2019 | $1,729,000 | +11.9% | 143,120 | +14.6% | 0.01% | +20.0% |
| Q1 2019 | $1,545,000 | -2.1% | 124,934 | +59.2% | 0.01% | +25.0% |
| Q3 2018 | $1,578,000 | -59.4% | 78,499 | -46.3% | 0.00% | -69.2% |
| Q1 2017 | $3,884,000 | +50.3% | 146,275 | -11.1% | 0.01% | +30.0% |
| Q4 2016 | $2,584,000 | +819.6% | 164,565 | +743.7% | 0.01% | +900.0% |
| Q3 2016 | $281,000 | -50.4% | 19,506 | +14.1% | 0.00% | -50.0% |
| Q1 2015 | $566,000 | +28.3% | 17,100 | +83.8% | 0.00% | 0.0% |
| Q4 2014 | $441,000 | -60.2% | 9,306 | -77.6% | 0.00% | -60.0% |
| Q3 2014 | $1,109,000 | +124.0% | 41,469 | +37.4% | 0.01% | +66.7% |
| Q3 2013 | $495,000 | -13.0% | 30,189 | -32.1% | 0.00% | -25.0% |
| Q2 2013 | $569,000 | – | 44,435 | – | 0.00% | – |
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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% |