K2 PRINCIPAL FUND, L.P. - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 87 filers reported holding SIERRA WIRELESS INC in Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$4,764,167
+137.6%
164,395
+149.6%
0.72%
+214.8%
Q3 2022$2,005,000
-42.8%
65,869
-82.1%
0.23%
-24.1%
Q4 2019$3,508,000
+68.4%
367,300
+88.6%
0.30%
+34.7%
Q3 2019$2,083,000
-32.0%
194,700
-23.2%
0.22%
-39.2%
Q2 2019$3,062,000
+174.4%
253,500
+181.0%
0.37%
+160.6%
Q1 2019$1,116,000
-78.6%
90,200
-65.2%
0.14%
-71.5%
Q3 2018$5,204,000
+686.1%
258,900
+1194.5%
0.50%
+259.0%
Q1 2015$662,000
-78.5%
20,000
-69.2%
0.14%
-80.7%
Q4 2014$3,080,00065,0000.72%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Voss Capital, LLC 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders