SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $985,000 | -69.4% | 32,367 | -76.4% | 0.36% | -68.5% |
Q2 2022 | $3,214,000 | +20.9% | 137,367 | -6.8% | 1.14% | +31.9% |
Q1 2022 | $2,659,000 | -23.5% | 147,367 | -25.3% | 0.86% | -21.4% |
Q4 2021 | $3,478,000 | -2.4% | 197,367 | -14.2% | 1.10% | -19.1% |
Q3 2021 | $3,565,000 | -35.3% | 230,000 | -20.7% | 1.36% | -33.2% |
Q2 2021 | $5,507,000 | +38.1% | 290,000 | +7.4% | 2.04% | +29.5% |
Q1 2021 | $3,988,000 | -14.7% | 270,000 | -15.6% | 1.57% | -21.9% |
Q4 2020 | $4,674,000 | +48.9% | 319,919 | +60.0% | 2.01% | +3.1% |
Q4 2016 | $3,140,000 | -0.9% | 200,000 | -9.1% | 1.95% | -2.1% |
Q3 2016 | $3,170,000 | -15.0% | 220,000 | 0.0% | 1.99% | -17.5% |
Q2 2016 | $3,731,000 | -24.5% | 220,000 | -35.3% | 2.42% | -21.3% |
Q1 2016 | $4,944,000 | +12.6% | 340,000 | +21.9% | 3.07% | +12.0% |
Q4 2015 | $4,391,000 | +59.0% | 279,000 | +113.8% | 2.74% | +56.4% |
Q3 2015 | $2,761,000 | +113.5% | 130,500 | +151.0% | 1.75% | +124.0% |
Q2 2015 | $1,293,000 | +110.2% | 52,000 | +126.1% | 0.78% | +165.1% |
Q3 2014 | $615,000 | -34.0% | 23,000 | -50.2% | 0.30% | -33.9% |
Q2 2014 | $932,000 | -7.6% | 46,210 | 0.0% | 0.45% | -13.1% |
Q1 2014 | $1,009,000 | +42.1% | 46,210 | +53.0% | 0.51% | +45.3% |
Q4 2013 | $710,000 | -21.5% | 30,210 | -45.3% | 0.35% | -26.6% |
Q3 2013 | $904,000 | +8.7% | 55,210 | -15.1% | 0.48% | +1.5% |
Q2 2013 | $832,000 | – | 65,000 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voss Capital, LP | 431,291 | $13,129,000 | 3.75% |
GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |