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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,591,000 | -26.8% | 109,403 | -20.8% | 0.24% | -34.0% |
| Q4 2015 | $2,174,000 | -60.1% | 138,145 | -46.4% | 0.36% | -62.5% |
| Q3 2015 | $5,449,000 | -8.8% | 257,520 | +7.2% | 0.95% | -2.7% |
| Q2 2015 | $5,972,000 | -20.2% | 240,225 | +6.3% | 0.98% | -24.1% |
| Q1 2015 | $7,481,000 | -25.8% | 226,085 | +6.3% | 1.28% | -27.3% |
| Q4 2014 | $10,079,000 | +78.8% | 212,675 | +0.9% | 1.77% | +64.9% |
| Q3 2014 | $5,638,000 | +255.3% | 210,860 | +168.0% | 1.07% | +197.0% |
| Q2 2014 | $1,587,000 | +178.9% | 78,675 | +202.1% | 0.36% | +167.4% |
| Q1 2014 | $569,000 | – | 26,045 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 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% |