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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $981 | -99.9% | 33,881 | 0.0% | 0.00% | – |
| Q3 2022 | $1,030,000 | +54.4% | 33,881 | +18.8% | 0.00% | – |
| Q2 2022 | $667,000 | +29.8% | 28,513 | 0.0% | 0.00% | – |
| Q1 2022 | $514,000 | +2.4% | 28,513 | 0.0% | 0.00% | – |
| Q4 2021 | $502,000 | +13.8% | 28,513 | 0.0% | 0.00% | – |
| Q3 2021 | $441,000 | -18.3% | 28,513 | 0.0% | 0.00% | – |
| Q2 2021 | $540,000 | +34.3% | 28,513 | +4.3% | 0.00% | – |
| Q1 2021 | $402,000 | +92.3% | 27,342 | +45.5% | 0.00% | – |
| Q3 2020 | $209,000 | +24.4% | 18,794 | 0.0% | 0.00% | – |
| Q2 2020 | $168,000 | +58.5% | 18,794 | 0.0% | 0.00% | – |
| Q1 2020 | $106,000 | -91.3% | 18,794 | -85.3% | 0.00% | – |
| Q4 2019 | $1,222,000 | +319.9% | 128,216 | +370.4% | 0.00% | – |
| Q3 2019 | $291,000 | -12.1% | 27,256 | -0.8% | 0.00% | – |
| Q2 2019 | $331,000 | -61.4% | 27,464 | -60.5% | 0.00% | – |
| Q1 2019 | $858,000 | +18.5% | 69,477 | +28.8% | 0.00% | – |
| Q4 2018 | $724,000 | +25.0% | 53,940 | +87.4% | 0.00% | – |
| Q3 2018 | $579,000 | +36.9% | 28,789 | +8.6% | 0.00% | – |
| Q2 2018 | $423,000 | -1.9% | 26,499 | +1.3% | 0.00% | – |
| Q1 2018 | $431,000 | -17.7% | 26,154 | +2.0% | 0.00% | – |
| Q4 2017 | $524,000 | +18.6% | 25,629 | +24.2% | 0.00% | – |
| Q3 2017 | $442,000 | -22.7% | 20,633 | +1.3% | 0.00% | – |
| Q2 2017 | $572,000 | -18.9% | 20,373 | -23.3% | 0.00% | – |
| Q1 2017 | $705,000 | +150.9% | 26,566 | +47.8% | 0.00% | – |
| Q4 2016 | $281,000 | -21.3% | 17,971 | -27.7% | 0.00% | – |
| Q3 2016 | $357,000 | +60.1% | 24,852 | +88.2% | 0.00% | – |
| Q2 2016 | $223,000 | -16.5% | 13,206 | -28.4% | 0.00% | – |
| Q1 2016 | $267,000 | +47.5% | 18,449 | +60.1% | 0.00% | – |
| Q4 2015 | $181,000 | -24.6% | 11,525 | +1.5% | 0.00% | – |
| Q3 2015 | $240,000 | -15.2% | 11,351 | -0.5% | 0.00% | – |
| Q2 2015 | $283,000 | -15.3% | 11,404 | +13.0% | 0.00% | – |
| Q1 2015 | $334,000 | -63.1% | 10,096 | -47.1% | 0.00% | -100.0% |
| Q4 2014 | $904,000 | – | 19,102 | – | 0.00% | – |
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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% |