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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $163,000 | +279.1% | 11,182 | +211.5% | 0.00% | – |
| Q2 2019 | $43,000 | -86.8% | 3,590 | -85.2% | 0.00% | -100.0% |
| Q4 2018 | $326,000 | +33.1% | 24,275 | +99.4% | 0.00% | +100.0% |
| Q3 2018 | $245,000 | +25.6% | 12,173 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $195,000 | -4.9% | 12,173 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -13.9% | 12,435 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $238,000 | -5.9% | 11,647 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $253,000 | -22.4% | 11,780 | +1.4% | 0.00% | -50.0% |
| Q2 2017 | $326,000 | +5.2% | 11,619 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | +71.3% | 11,662 | +1.1% | 0.00% | +100.0% |
| Q4 2016 | $181,000 | -54.1% | 11,537 | -57.8% | 0.00% | -66.7% |
| Q3 2016 | $394,000 | -17.2% | 27,330 | -2.5% | 0.00% | -25.0% |
| Q2 2016 | $476,000 | +28.0% | 28,037 | +9.7% | 0.00% | +33.3% |
| Q1 2016 | $372,000 | -58.2% | 25,557 | -39.2% | 0.00% | -66.7% |
| Q3 2015 | $889,000 | +70.0% | 42,002 | +99.8% | 0.01% | +80.0% |
| Q2 2015 | $523,000 | -22.7% | 21,022 | +2.8% | 0.01% | -37.5% |
| Q1 2015 | $677,000 | -58.4% | 20,456 | -40.5% | 0.01% | -60.0% |
| Q4 2014 | $1,629,000 | +218.2% | 34,375 | +79.5% | 0.02% | +185.7% |
| Q3 2014 | $512,000 | – | 19,154 | – | 0.01% | – |
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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% |