SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q3 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $614,000 | -20.6% | 28,551 | +3.8% | 0.00% | -20.0% |
| Q2 2017 | $773,000 | +4.9% | 27,511 | -0.9% | 0.01% | 0.0% |
| Q1 2017 | $737,000 | +121.3% | 27,748 | +30.9% | 0.01% | +150.0% |
| Q4 2016 | $333,000 | +10.3% | 21,202 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $302,000 | +0.7% | 20,935 | +18.2% | 0.00% | -33.3% |
| Q2 2016 | $300,000 | +12.4% | 17,715 | -3.4% | 0.00% | +50.0% |
| Q1 2016 | $267,000 | +2.7% | 18,341 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $260,000 | +23.8% | 16,496 | +66.4% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | -9.9% | 9,916 | +41.0% | 0.00% | 0.0% |
| Q1 2015 | $233,000 | -40.4% | 7,034 | -14.7% | 0.00% | -50.0% |
| Q4 2014 | $391,000 | +2.6% | 8,250 | -42.1% | 0.00% | -20.0% |
| Q3 2014 | $381,000 | +8.2% | 14,250 | -18.3% | 0.01% | +25.0% |
| Q2 2014 | $352,000 | – | 17,450 | – | 0.00% | – |
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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% |