SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 431,291 | $13,129,000 | 3.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
| Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
| WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
| Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
| TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
| Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
| Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
| Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |