Polar Asset Management Partners Inc. - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 2 filers reported holding SIERRA WIRELESS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
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$20,989,0001,721,8150.35%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,211,369$94,013,0009.55%
Voss Capital, LLC 1,495,000$26,969,0008.48%
Lion Point Capital, LP 2,010,671$36,272,0008.42%
Millrace Asset Group, Inc. 173,834$3,136,0002.28%
No Street GP LP 875,000$15,785,0002.14%
Kent Lake Capital LLC 190,000$3,428,0002.13%
PenderFund Capital Management Ltd. 292,600$6,604,0001.62%
AMH Equity Ltd 85,500$1,542,0001.60%
Rock Creek Group, LP 460,000$8,298,0001.13%
Horrell Capital Management, Inc. 147,367$2,659,0000.86%
View complete list of SIERRA WIRELESS INC shareholders