SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 108 filers reported holding SIERRA WIRELESS INC in Q1 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $112,000 | -40.4% | 19,700 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $188,000 | -10.9% | 19,700 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $211,000 | -11.3% | 19,700 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $238,000 | -2.5% | 19,700 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $244,000 | -7.9% | 19,700 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $265,000 | -33.2% | 19,700 | -0.4% | 0.01% | -25.0% |
| Q3 2018 | $397,000 | +121.8% | 19,770 | +76.5% | 0.01% | +140.0% |
| Q2 2018 | $179,000 | – | 11,200 | – | 0.01% | – |
Download | ||||||
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% |