A.R.T. Advisors, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
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$3,386,000136,2400.11%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Voss Capital, LLC 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders