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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $173,000 | -42.5% | 18,075 | -35.7% | 0.06% | -37.1% |
Q3 2019 | $301,000 | -11.5% | 28,105 | 0.0% | 0.10% | -9.3% |
Q2 2019 | $340,000 | -1.2% | 28,105 | +1.1% | 0.11% | +9.2% |
Q1 2019 | $344,000 | +12.1% | 27,805 | +21.7% | 0.10% | -16.2% |
Q4 2018 | $307,000 | -25.7% | 22,855 | +11.2% | 0.12% | -17.0% |
Q3 2018 | $413,000 | +23.3% | 20,555 | -1.9% | 0.14% | +9.3% |
Q2 2018 | $335,000 | +4.7% | 20,955 | +7.9% | 0.13% | +2.4% |
Q1 2018 | $320,000 | -13.3% | 19,423 | +7.8% | 0.13% | -17.1% |
Q4 2017 | $369,000 | +5.1% | 18,023 | +10.4% | 0.15% | +9.4% |
Q3 2017 | $351,000 | -20.2% | 16,323 | +4.3% | 0.14% | -19.7% |
Q2 2017 | $440,000 | -1.1% | 15,655 | -6.6% | 0.17% | -6.0% |
Q1 2017 | $445,000 | +84.6% | 16,755 | +9.2% | 0.18% | +84.0% |
Q4 2016 | $241,000 | +22.3% | 15,350 | +12.5% | 0.10% | +16.3% |
Q3 2016 | $197,000 | -4.8% | 13,650 | +11.7% | 0.09% | -2.3% |
Q2 2016 | $207,000 | +30.2% | 12,220 | +11.9% | 0.09% | +20.5% |
Q1 2016 | $159,000 | – | 10,920 | – | 0.07% | – |
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% |