SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $216,000 | -18.2% | 19,373 | -34.0% | 0.02% | -28.6% |
| Q2 2020 | $264,000 | +58.1% | 29,373 | 0.0% | 0.02% | +16.7% |
| Q1 2020 | $167,000 | -40.6% | 29,373 | 0.0% | 0.02% | -40.0% |
| Q4 2019 | $281,000 | -10.5% | 29,373 | 0.0% | 0.03% | -18.9% |
| Q3 2019 | $314,000 | -11.5% | 29,373 | 0.0% | 0.04% | -9.8% |
| Q2 2019 | $355,000 | -2.7% | 29,373 | -0.4% | 0.04% | -6.8% |
| Q1 2019 | $365,000 | -7.8% | 29,488 | 0.0% | 0.04% | -22.8% |
| Q4 2018 | $396,000 | -40.4% | 29,488 | -10.7% | 0.06% | -30.5% |
| Q3 2018 | $664,000 | +6.2% | 33,036 | -15.4% | 0.08% | +2.5% |
| Q2 2018 | $625,000 | -89.0% | 39,036 | -88.7% | 0.08% | -89.8% |
| Q1 2018 | $5,700,000 | -14.5% | 345,434 | +6.0% | 0.79% | -2.6% |
| Q4 2017 | $6,663,000 | -4.8% | 325,829 | +0.1% | 0.81% | -10.3% |
| Q3 2017 | $6,999,000 | -23.5% | 325,529 | 0.0% | 0.90% | -30.2% |
| Q2 2017 | $9,147,000 | -99.8% | 325,529 | -7.2% | 1.29% | +57.9% |
| Q3 2016 | $5,057,042,000 | +84863.7% | 350,940 | 0.0% | 0.82% | -22.3% |
| Q2 2016 | $5,952,000 | -99.0% | 350,940 | +774.4% | 1.05% | +883.2% |
| Q1 2016 | $583,577,000 | +92238.1% | 40,136 | 0.0% | 0.11% | -13.0% |
| Q4 2015 | $632,000 | -25.6% | 40,136 | 0.0% | 0.12% | -32.0% |
| Q3 2015 | $849,000 | -14.9% | 40,136 | 0.0% | 0.18% | -20.6% |
| Q2 2015 | $998,000 | -24.8% | 40,136 | 0.0% | 0.23% | -24.0% |
| Q1 2015 | $1,328,000 | -30.2% | 40,136 | 0.0% | 0.30% | -31.2% |
| Q4 2014 | $1,902,000 | +77.1% | 40,136 | -0.0% | 0.44% | +80.9% |
| Q3 2014 | $1,074,000 | – | 40,154 | – | 0.24% | – |
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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% |