SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 89 filers reported holding SIERRA WIRELESS INC in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $154,000 | -77.2% | 14,352 | -56.5% | 0.01% | -73.3% |
| Q4 2017 | $674,000 | -49.2% | 33,007 | -46.5% | 0.03% | -55.9% |
| Q3 2017 | $1,327,000 | +23.6% | 61,736 | +61.5% | 0.07% | +19.3% |
| Q2 2017 | $1,074,000 | -44.6% | 38,236 | -47.6% | 0.06% | -36.0% |
| Q1 2017 | $1,938,000 | +192.3% | 73,000 | +86.5% | 0.09% | +169.7% |
| Q2 2016 | $663,000 | +64.5% | 39,150 | +41.1% | 0.03% | +83.3% |
| Q1 2016 | $403,000 | -52.1% | 27,750 | -48.1% | 0.02% | -55.0% |
| Q4 2015 | $841,000 | -75.2% | 53,450 | -60.8% | 0.04% | -64.6% |
| Q2 2015 | $3,386,000 | – | 136,240 | – | 0.11% | – |
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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% |