SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 106 filers reported holding SIERRA WIRELESS INC in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,141,000 | +0.3% | 94,050 | +2.1% | 0.01% | -10.0% |
| Q1 2019 | $1,138,000 | -8.0% | 92,150 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $1,237,000 | -30.9% | 92,150 | +3.7% | 0.01% | -15.4% |
| Q3 2018 | $1,789,000 | +20.1% | 88,850 | -4.6% | 0.01% | +30.0% |
| Q2 2018 | $1,489,000 | -30.0% | 93,150 | -27.8% | 0.01% | -33.3% |
| Q1 2018 | $2,127,000 | -39.9% | 129,050 | -25.3% | 0.02% | -34.8% |
| Q4 2017 | $3,541,000 | -7.7% | 172,650 | -3.7% | 0.02% | +43.8% |
| Q3 2017 | $3,837,000 | -23.7% | 179,250 | 0.0% | 0.02% | -62.8% |
| Q2 2017 | $5,027,000 | -4.4% | 179,250 | -9.8% | 0.04% | -10.4% |
| Q1 2017 | $5,258,000 | +56.8% | 198,650 | -7.2% | 0.05% | +45.5% |
| Q4 2016 | $3,354,000 | +4.8% | 213,950 | -3.7% | 0.03% | 0.0% |
| Q3 2016 | $3,200,000 | -14.6% | 222,250 | 0.0% | 0.03% | -19.5% |
| Q2 2016 | $3,746,000 | +2.7% | 222,250 | -11.0% | 0.04% | +2.5% |
| Q1 2016 | $3,647,000 | -11.2% | 249,750 | -4.7% | 0.04% | +21.2% |
| Q4 2015 | $4,107,000 | -26.4% | 262,050 | -1.0% | 0.03% | -34.0% |
| Q3 2015 | $5,582,000 | -17.1% | 264,650 | -2.3% | 0.05% | +2.0% |
| Q2 2015 | $6,734,000 | -26.0% | 270,950 | -1.4% | 0.05% | -26.9% |
| Q1 2015 | $9,105,000 | -32.7% | 274,750 | -3.3% | 0.07% | -23.9% |
| Q4 2014 | $13,535,000 | – | 284,000 | – | 0.09% | – |
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% |