SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 95 filers reported holding SIERRA WIRELESS INC in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | -33.3% | 150 | -14.8% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -40.0% | 176 | -53.2% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 376 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | +50.0% | 376 | +113.6% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 176 | +17.3% | 0.00% | – |
| Q2 2015 | $4,000 | -50.0% | 150 | -40.0% | 0.00% | -100.0% |
| Q1 2015 | $8,000 | -11.1% | 250 | +25.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | – | 200 | – | 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% |