SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 149 filers reported holding SIERRA WIRELESS INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |