SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 94 filers reported holding SIERRA WIRELESS INC in Q4 2019. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,014,660 | +5.4% | 69,495 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $1,911,000 | +16.8% | 62,795 | -10.2% | 0.01% | +20.0% |
| Q2 2022 | $1,636,000 | +251.8% | 69,895 | +171.0% | 0.01% | +400.0% |
| Q1 2022 | $465,000 | -31.4% | 25,795 | -33.0% | 0.00% | -50.0% |
| Q4 2021 | $678,000 | -14.9% | 38,495 | -46.1% | 0.00% | 0.0% |
| Q3 2020 | $797,000 | -49.9% | 71,400 | -59.7% | 0.00% | -60.0% |
| Q2 2020 | $1,591,000 | +37.6% | 177,200 | -13.0% | 0.01% | +25.0% |
| Q1 2020 | $1,156,000 | -34.6% | 203,600 | +10.0% | 0.00% | 0.0% |
| Q4 2019 | $1,768,000 | +11.9% | 185,100 | +25.3% | 0.00% | 0.0% |
| Q3 2019 | $1,580,000 | -9.0% | 147,700 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $1,736,000 | +76.2% | 143,700 | +80.5% | 0.00% | +100.0% |
| Q1 2019 | $985,000 | +179.0% | 79,600 | +202.7% | 0.00% | +100.0% |
| Q4 2018 | $353,000 | -53.9% | 26,300 | -30.9% | 0.00% | -50.0% |
| Q3 2018 | $765,000 | +284.4% | 38,048 | +205.7% | 0.00% | +100.0% |
| Q2 2018 | $199,000 | -16.4% | 12,448 | -13.8% | 0.00% | 0.0% |
| Q1 2018 | $238,000 | -46.8% | 14,448 | -33.9% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | -21.7% | 21,848 | -17.7% | 0.00% | -50.0% |
| Q3 2017 | $571,000 | -5.9% | 26,548 | +22.8% | 0.00% | 0.0% |
| Q2 2017 | $607,000 | -55.8% | 21,618 | -58.2% | 0.00% | -60.0% |
| Q1 2017 | $1,374,000 | +141.5% | 51,748 | +42.7% | 0.01% | +150.0% |
| Q4 2016 | $569,000 | +232.7% | 36,266 | +204.8% | 0.00% | +100.0% |
| Q3 2016 | $171,000 | -88.7% | 11,900 | -62.7% | 0.00% | -91.7% |
| Q4 2014 | $1,512,000 | +277.1% | 31,900 | +112.7% | 0.01% | +300.0% |
| Q3 2014 | $401,000 | -32.6% | 15,000 | -58.8% | 0.00% | -57.1% |
| Q3 2013 | $595,000 | +4.4% | 36,400 | -18.1% | 0.01% | -12.5% |
| Q2 2013 | $570,000 | – | 44,456 | – | 0.01% | – |
Download | ||||||
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% |