Rock Creek Group, LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 121 filers reported holding SIERRA WIRELESS INC in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2022$625,000
-92.4%
20,538
-94.1%
0.08%
-91.4%
Q2 2022$8,190,000
-1.3%
350,000
-23.9%
0.95%
-15.9%
Q1 2022$8,298,000
-0.9%
460,000
-3.2%
1.13%
-9.2%
Q4 2021$8,370,000
+39.2%
475,000
+22.5%
1.24%
+22.4%
Q3 2021$6,012,000
+339.2%
387,871
+437.9%
1.02%
+403.0%
Q2 2021$1,369,00072,1070.20%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TIG Advisors, LLC 3,803,411$110,260,8856.65%
Black Maple Capital Management LP 132,000$3,826,6805.63%
HAVENS ADVISORS LLC 73,000$2,116,2705.38%
WATER ISLAND CAPITAL LLC 1,843,762$53,4514.54%
GARDNER LEWIS ASSET MANAGEMENT L P 407,471$11,812,5844.05%
HARVEST MANAGEMENT LLC 113,200$3,281,6683.40%
Versor Investments LP 1,325,746$38,433,3773.30%
Kellner Capital, LLC 95,191$2,7603.22%
Crystalline Management Inc. 198,335$5,749,7322.89%
Kepos Capital LP 535,000$15,5102.23%
View complete list of SIERRA WIRELESS INC shareholders