SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 88 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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $16,304,875 | -4.8% | 562,431 | 0.0% | 1.63% | -16.8% |
Q3 2022 | $17,121,000 | -83.6% | 562,431 | -87.4% | 1.96% | -83.8% |
Q2 2022 | $104,155,000 | +10.8% | 4,451,083 | -14.6% | 12.14% | +27.2% |
Q1 2022 | $94,013,000 | +6.1% | 5,211,369 | +3.6% | 9.55% | +12.8% |
Q4 2021 | $88,616,000 | +14.6% | 5,029,287 | +0.8% | 8.46% | -0.8% |
Q3 2021 | $77,358,000 | -15.7% | 4,990,875 | +3.2% | 8.54% | -15.7% |
Q2 2021 | $91,803,000 | +30.9% | 4,834,318 | +1.8% | 10.12% | +16.8% |
Q1 2021 | $70,153,000 | -8.3% | 4,749,730 | -9.3% | 8.67% | -11.2% |
Q4 2020 | $76,472,000 | +33.7% | 5,234,230 | +2.1% | 9.76% | -5.8% |
Q3 2020 | $57,217,000 | +32.2% | 5,127,014 | +6.4% | 10.36% | +22.1% |
Q2 2020 | $43,290,000 | +54.0% | 4,820,688 | -2.6% | 8.48% | +37.4% |
Q1 2020 | $28,111,000 | -29.3% | 4,949,082 | +18.8% | 6.17% | -13.7% |
Q4 2019 | $39,780,000 | +3.5% | 4,165,453 | +16.0% | 7.15% | -1.5% |
Q3 2019 | $38,420,000 | -11.4% | 3,590,610 | +0.0% | 7.26% | +0.4% |
Q2 2019 | $43,361,000 | +43.0% | 3,589,476 | +46.4% | 7.23% | +39.1% |
Q1 2019 | $30,329,000 | +27.3% | 2,451,780 | +38.2% | 5.20% | +17.5% |
Q4 2018 | $23,823,000 | +71.5% | 1,773,861 | +156.7% | 4.42% | +53.6% |
Q3 2018 | $13,888,000 | +58.2% | 690,916 | +26.0% | 2.88% | +60.0% |
Q2 2018 | $8,777,000 | +854.0% | 548,554 | +883.5% | 1.80% | +827.3% |
Q1 2018 | $920,000 | – | 55,775 | – | 0.19% | – |
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% |