SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 87 filers reported holding SIERRA WIRELESS INC in Q1 2020. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| 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% |