SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 113 filers reported holding SIERRA WIRELESS INC in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $411,000 | -4.9% | 25,711 | -1.9% | 0.01% | -22.2% |
| Q1 2018 | $432,000 | -3.6% | 26,199 | +20.0% | 0.01% | -10.0% |
| Q4 2017 | $448,000 | +47.9% | 21,825 | +54.3% | 0.01% | +25.0% |
| Q3 2017 | $303,000 | -11.7% | 14,141 | +15.6% | 0.01% | -27.3% |
| Q2 2017 | $343,000 | +38.3% | 12,233 | +30.4% | 0.01% | +22.2% |
| Q1 2017 | $248,000 | +700.0% | 9,379 | +376.8% | 0.01% | +800.0% |
| Q4 2016 | $31,000 | +416.7% | 1,967 | +351.1% | 0.00% | – |
| Q3 2016 | $6,000 | – | 436 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LP | 431,291 | $13,129,000 | 3.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
| Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
| WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
| Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
| TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
| Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
| Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
| Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |