SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 2 filers reported holding SIERRA WIRELESS INC in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $152,342 | -23.1% | 5,263 | -18.9% | 0.00% | 0.0% |
Q3 2022 | $198,000 | +157.1% | 6,488 | +96.5% | 0.00% | – |
Q2 2022 | $77,000 | -34.2% | 3,301 | -49.1% | 0.00% | -100.0% |
Q1 2022 | $117,000 | +3.5% | 6,490 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $113,000 | +189.7% | 6,490 | +157.2% | 0.00% | – |
Q3 2021 | $39,000 | -18.8% | 2,523 | 0.0% | 0.00% | – |
Q2 2021 | $48,000 | +29.7% | 2,523 | 0.0% | 0.00% | – |
Q1 2021 | $37,000 | 0.0% | 2,523 | 0.0% | 0.00% | – |
Q4 2020 | $37,000 | +32.1% | 2,523 | 0.0% | 0.00% | – |
Q3 2020 | $28,000 | +21.7% | 2,523 | 0.0% | 0.00% | – |
Q2 2020 | $23,000 | +53.3% | 2,523 | -5.9% | 0.00% | – |
Q1 2020 | $15,000 | -42.3% | 2,682 | 0.0% | 0.00% | – |
Q4 2019 | $26,000 | -10.3% | 2,682 | 0.0% | 0.00% | – |
Q3 2019 | $29,000 | -12.1% | 2,682 | 0.0% | 0.00% | – |
Q2 2019 | $33,000 | 0.0% | 2,682 | 0.0% | 0.00% | – |
Q1 2019 | $33,000 | -8.3% | 2,682 | 0.0% | 0.00% | – |
Q4 2018 | $36,000 | -33.3% | 2,682 | 0.0% | 0.00% | – |
Q3 2018 | $54,000 | +237.5% | 2,682 | +161.7% | 0.00% | – |
Q2 2018 | $16,000 | -5.9% | 1,025 | 0.0% | 0.00% | – |
Q1 2018 | $17,000 | -19.0% | 1,025 | 0.0% | 0.00% | – |
Q4 2017 | $21,000 | -52.3% | 1,025 | -50.0% | 0.00% | – |
Q3 2017 | $44,000 | +100.0% | 2,050 | +162.1% | 0.00% | – |
Q2 2017 | $22,000 | -24.1% | 782 | -28.9% | 0.00% | – |
Q1 2017 | $29,000 | +70.6% | 1,100 | 0.0% | 0.00% | – |
Q4 2016 | $17,000 | +6.2% | 1,100 | 0.0% | 0.00% | – |
Q3 2016 | $16,000 | -15.8% | 1,100 | 0.0% | 0.00% | – |
Q2 2016 | $19,000 | +18.8% | 1,100 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | +33.3% | 1,100 | +40.7% | 0.00% | – |
Q4 2015 | $12,000 | +50.0% | 782 | +100.0% | 0.00% | – |
Q3 2015 | $8,000 | +166.7% | 391 | +223.1% | 0.00% | – |
Q2 2015 | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – |
Q1 2015 | $4,000 | -90.0% | 121 | -97.6% | 0.00% | -100.0% |
Q4 2012 | $40,000 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $39,000 | -13.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $45,000 | +21.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $37,000 | +5.7% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $35,000 | – | 5,000 | – | 0.00% | – |
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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% |