SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 117 filers reported holding SIERRA WIRELESS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $11,000 | 0.0% | 700 | -30.0% | 0.00% | 0.0% |
| Q1 2013 | $11,000 | – | 1,000 | – | 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% |