PRELUDE CAPITAL MANAGEMENT, LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$7,723,603
-19.3%
266,423
-15.3%
0.40%
+16.6%
Q3 2022$9,570,000
+2472.6%
314,382
+1389.0%
0.34%
+3340.0%
Q4 2021$372,000
+5214.3%
21,114
+4156.9%
0.01%
Q4 2018$7,000
-80.6%
496
-72.2%
0.00%
-100.0%
Q4 2017$36,000
+9.1%
1,783
+41.7%
0.00%0.0%
Q1 2017$33,000
-54.2%
1,258
-42.0%
0.00%
-70.0%
Q1 2015$72,000
-45.5%
2,170
-22.2%
0.01%
-47.4%
Q4 2014$132,000
+355.2%
2,790
+153.6%
0.02%
+375.0%
Q3 2014$29,000
+31.8%
1,100
+10.0%
0.00%
+33.3%
Q1 2014$22,000
-24.1%
1,000
-16.7%
0.00%
-40.0%
Q4 2013$29,000
+163.6%
1,200
+71.4%
0.01%
+150.0%
Q3 2013$11,0000.0%700
-30.0%
0.00%0.0%
Q1 2013$11,0001,0000.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Voss Capital, LP 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders