SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 89 filers reported holding SIERRA WIRELESS INC in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | -25.0% | 590 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $16,000 | +6.7% | 590 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $15,000 | +66.7% | 590 | 0.0% | 0.01% | +80.0% |
| Q4 2016 | $9,000 | +12.5% | 590 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | -20.0% | 590 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $10,000 | +66.7% | 590 | +42.2% | 0.01% | +50.0% |
| Q1 2016 | $6,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -25.0% | 415 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $8,000 | -20.0% | 415 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $10,000 | -47.4% | 415 | 0.0% | 0.01% | -50.0% |
| Q4 2014 | $19,000 | +850.0% | 415 | +361.1% | 0.01% | +1100.0% |
| Q3 2014 | $2,000 | – | 90 | – | 0.00% | – |
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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% |