SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $202,000 | +5.2% | 10,053 | -13.4% | 0.14% | -1.4% |
Q1 2018 | $192,000 | -19.7% | 11,615 | +36.8% | 0.14% | -24.2% |
Q2 2017 | $239,000 | -45.2% | 8,493 | -48.3% | 0.18% | -45.3% |
Q1 2017 | $436,000 | +94.6% | 16,419 | +15.1% | 0.33% | +82.0% |
Q4 2016 | $224,000 | -12.8% | 14,263 | -20.1% | 0.18% | +14.4% |
Q3 2016 | $257,000 | -56.9% | 17,850 | -49.2% | 0.16% | -30.1% |
Q2 2016 | $596,000 | +0.3% | 35,140 | -14.1% | 0.23% | -1.7% |
Q1 2016 | $594,000 | -59.0% | 40,885 | +33.8% | 0.23% | -67.0% |
Q4 2014 | $1,448,000 | +5.5% | 30,550 | -40.4% | 0.71% | +19.9% |
Q3 2014 | $1,372,000 | +9.8% | 51,295 | -17.2% | 0.59% | +12.6% |
Q2 2014 | $1,250,000 | -9.3% | 61,950 | -1.8% | 0.52% | -10.4% |
Q1 2014 | $1,378,000 | -9.3% | 63,105 | +0.4% | 0.58% | -22.2% |
Q4 2013 | $1,520,000 | – | 62,870 | – | 0.75% | – |
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% |