SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 113 filers reported holding SIERRA WIRELESS INC in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $25,152 | -99.9% | 867,684 | +16.1% | 0.01% | +7.7% |
Q3 2022 | $22,748,000 | +40.9% | 747,482 | +8.4% | 0.01% | +30.0% |
Q2 2022 | $16,140,000 | +89.4% | 689,689 | +46.1% | 0.01% | +100.0% |
Q1 2022 | $8,520,000 | +1000.8% | 472,054 | +975.3% | 0.01% | – |
Q4 2021 | $774,000 | +34.6% | 43,900 | +18.3% | 0.00% | – |
Q3 2021 | $575,000 | -61.3% | 37,100 | -52.5% | 0.00% | -100.0% |
Q2 2021 | $1,484,000 | -35.5% | 78,169 | -49.8% | 0.00% | -50.0% |
Q1 2021 | $2,301,000 | -66.8% | 155,786 | -67.1% | 0.00% | -60.0% |
Q4 2020 | $6,928,000 | +3927.9% | 474,175 | +2970.9% | 0.01% | – |
Q3 2020 | $172,000 | -87.7% | 15,441 | -88.1% | 0.00% | -100.0% |
Q3 2019 | $1,394,000 | +39.5% | 130,301 | +61.3% | 0.00% | +100.0% |
Q1 2019 | $999,000 | -80.2% | 80,786 | -78.4% | 0.00% | -87.5% |
Q4 2018 | $5,034,000 | -30.5% | 374,820 | +4.0% | 0.01% | -11.1% |
Q3 2018 | $7,242,000 | +3.4% | 360,318 | -17.7% | 0.01% | 0.0% |
Q2 2018 | $7,001,000 | +1562.9% | 437,575 | +1613.3% | 0.01% | +800.0% |
Q1 2018 | $421,000 | -94.5% | 25,540 | -93.2% | 0.00% | -90.9% |
Q4 2017 | $7,665,000 | +27.2% | 374,827 | +33.7% | 0.01% | +22.2% |
Q3 2017 | $6,027,000 | +1056.8% | 280,342 | +1412.2% | 0.01% | +800.0% |
Q2 2017 | $521,000 | -88.2% | 18,539 | -88.9% | 0.00% | -87.5% |
Q1 2017 | $4,428,000 | +468.4% | 166,797 | +236.3% | 0.01% | +300.0% |
Q4 2016 | $779,000 | -1.1% | 49,593 | -9.3% | 0.00% | +100.0% |
Q3 2016 | $788,000 | +162.7% | 54,700 | +209.5% | 0.00% | 0.0% |
Q2 2016 | $300,000 | -30.9% | 17,676 | -35.9% | 0.00% | 0.0% |
Q4 2015 | $434,000 | -55.1% | 27,564 | -39.6% | 0.00% | -50.0% |
Q3 2015 | $966,000 | +32.7% | 45,667 | +56.0% | 0.00% | +100.0% |
Q2 2015 | $728,000 | +248.3% | 29,265 | +274.3% | 0.00% | 0.0% |
Q3 2014 | $209,000 | – | 7,818 | – | 0.00% | – |
Download |
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% |