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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,369,000 | – | 72,107 | – | 0.20% | – |
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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% |