SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 1 filers reported holding SIERRA WIRELESS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,348,500 | -85.2% | 150,000 | -88.0% | 0.05% | -84.5% |
| Q2 2022 | $29,360,000 | +24.6% | 1,254,708 | -3.8% | 0.34% | +35.2% |
| Q1 2022 | $23,563,000 | +18.9% | 1,303,941 | +16.1% | 0.25% | +19.9% |
| Q4 2021 | $19,824,000 | +1.0% | 1,123,141 | +12.2% | 0.21% | +8.8% |
| Q3 2021 | $19,629,000 | -6.1% | 1,000,994 | +12.5% | 0.19% | -9.3% |
| Q2 2021 | $20,910,000 | +5.8% | 889,794 | -16.8% | 0.21% | +9.7% |
| Q1 2021 | $19,764,000 | -24.8% | 1,068,894 | -24.7% | 0.20% | -31.8% |
| Q4 2020 | $26,294,000 | -11.7% | 1,419,780 | -29.2% | 0.29% | -29.7% |
| Q3 2020 | $29,786,000 | +41.9% | 2,004,437 | +16.4% | 0.41% | +17.0% |
| Q2 2020 | $20,989,000 | – | 1,721,815 | – | 0.35% | – |
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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% |