SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 59 filers reported holding SIERRA WIRELESS INC in Q3 2013. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $516,000 | +158.0% | 32,897 | +137.6% | 0.14% | +187.5% |
| Q3 2016 | $200,000 | -46.1% | 13,845 | -24.7% | 0.05% | +65.5% |
| Q2 2014 | $371,000 | +8.8% | 18,391 | +17.7% | 0.03% | +26.1% |
| Q1 2014 | $341,000 | -64.6% | 15,623 | -60.8% | 0.02% | -48.9% |
| Q4 2013 | $963,000 | +9.2% | 39,859 | -26.0% | 0.04% | +12.5% |
| Q3 2013 | $882,000 | -5.4% | 53,867 | -26.0% | 0.04% | +2.6% |
| Q2 2013 | $932,000 | – | 72,823 | – | 0.04% | – |
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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% |