SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 89 filers reported holding SIERRA WIRELESS INC in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,232,075 | -7.6% | 42,500 | +16.1% | 0.01% | -15.4% |
| Q2 2017 | $1,333,000 | -48.5% | 36,600 | -70.3% | 0.01% | -45.8% |
| Q4 2016 | $2,587,000 | +11.1% | 123,087 | 0.0% | 0.02% | +4.3% |
| Q3 2016 | $2,329,000 | +22.1% | 123,087 | +41.3% | 0.02% | +4.5% |
| Q2 2016 | $1,907,000 | +11.1% | 87,097 | -4.2% | 0.02% | -4.3% |
| Q1 2016 | $1,717,000 | -54.7% | 90,897 | -47.8% | 0.02% | -47.7% |
| Q4 2015 | $3,793,000 | -37.4% | 174,227 | -18.7% | 0.04% | -37.1% |
| Q3 2015 | $6,059,000 | -35.8% | 214,247 | -29.6% | 0.07% | -30.7% |
| Q2 2015 | $9,443,000 | +7.8% | 304,317 | +45.8% | 0.10% | +9.8% |
| Q1 2015 | $8,761,000 | +190.3% | 208,737 | +281.8% | 0.09% | +187.5% |
| Q4 2014 | $3,018,000 | +24.4% | 54,667 | -32.4% | 0.03% | +28.0% |
| Q3 2014 | $2,427,000 | -5.6% | 80,907 | -32.0% | 0.02% | -10.7% |
| Q2 2014 | $2,570,000 | -18.0% | 118,917 | -8.5% | 0.03% | -26.3% |
| Q1 2014 | $3,135,000 | -38.1% | 129,987 | -34.1% | 0.04% | -40.6% |
| Q4 2013 | $5,064,000 | +14.5% | 197,137 | -24.7% | 0.06% | +10.3% |
| Q3 2013 | $4,424,000 | – | 261,777 | – | 0.06% | – |
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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% |