SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 100 filers reported holding SIERRA WIRELESS INC in Q2 2019. The put-call ratio across all filers is 5.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $266,000 | -60.7% | 8,747 | -69.8% | 0.04% | -65.7% |
| Q2 2022 | $677,000 | +3.0% | 28,925 | -20.6% | 0.10% | +15.9% |
| Q1 2022 | $657,000 | +113.3% | 36,443 | +83.1% | 0.09% | +183.9% |
| Q3 2021 | $308,000 | -64.9% | 19,900 | -57.0% | 0.03% | -68.7% |
| Q2 2021 | $878,000 | +864.8% | 46,235 | +189.1% | 0.10% | +330.4% |
| Q1 2020 | $91,000 | -37.2% | 15,990 | +33.1% | 0.02% | +43.8% |
| Q2 2019 | $145,000 | -56.1% | 12,012 | -26.8% | 0.02% | -11.1% |
| Q3 2018 | $330,000 | -55.6% | 16,403 | -64.7% | 0.02% | -51.4% |
| Q2 2018 | $743,000 | -33.9% | 46,455 | -31.8% | 0.04% | -37.3% |
| Q1 2018 | $1,124,000 | -46.8% | 68,119 | -34.0% | 0.06% | -53.9% |
| Q4 2017 | $2,111,000 | +589.9% | 103,203 | +625.0% | 0.13% | +509.5% |
| Q3 2017 | $306,000 | -23.7% | 14,235 | -0.3% | 0.02% | -19.2% |
| Q2 2017 | $401,000 | -41.5% | 14,273 | -44.7% | 0.03% | -29.7% |
| Q1 2017 | $685,000 | – | 25,810 | – | 0.04% | – |
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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% |