SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 108 filers reported holding SIERRA WIRELESS INC in Q1 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,807,000 | +40.7% | 200,488 | +9.5% | 4.45% | +13.7% |
Q1 2021 | $2,705,000 | +33.9% | 183,137 | +32.5% | 3.91% | +23.2% |
Q4 2020 | $2,020,000 | +66.1% | 138,242 | -35.4% | 3.18% | -4.7% |
Q1 2020 | $1,216,000 | -21.0% | 214,097 | +32.9% | 3.33% | -5.5% |
Q4 2019 | $1,539,000 | -11.9% | 161,117 | -1.3% | 3.52% | -14.6% |
Q3 2019 | $1,747,000 | -11.8% | 163,247 | -0.4% | 4.13% | -12.0% |
Q2 2019 | $1,981,000 | -27.7% | 163,977 | -26.0% | 4.69% | -29.7% |
Q1 2019 | $2,741,000 | +8.9% | 221,610 | +18.3% | 6.67% | +28.3% |
Q4 2018 | $2,516,000 | -15.0% | 187,370 | +27.2% | 5.20% | -4.3% |
Q3 2018 | $2,961,000 | +35.8% | 147,290 | +8.0% | 5.43% | +11.9% |
Q2 2018 | $2,181,000 | +13.6% | 136,320 | +17.2% | 4.86% | +14.9% |
Q1 2018 | $1,920,000 | -72.9% | 116,350 | -79.0% | 4.23% | -13.0% |
Q2 2013 | $7,083,000 | – | 553,332 | – | 4.86% | – |
Download |
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% |