SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 146 filers reported holding SIERRA WIRELESS INC in Q3 2022. The put-call ratio across all filers is 6.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $115,000 | +101.8% | 4,951 | +54.4% | 0.00% | – |
Q1 2022 | $57,000 | -67.1% | 3,207 | -67.4% | 0.00% | – |
Q4 2021 | $173,000 | -40.5% | 9,827 | -36.9% | 0.00% | – |
Q3 2021 | $291,000 | 0.0% | 15,576 | +1.3% | 0.00% | – |
Q2 2021 | $291,000 | -57.8% | 15,376 | -67.1% | 0.00% | -100.0% |
Q1 2021 | $689,000 | -44.0% | 46,708 | -44.5% | 0.00% | -50.0% |
Q4 2020 | $1,230,000 | +1400.0% | 84,204 | +811.6% | 0.00% | – |
Q2 2020 | $82,000 | +36.7% | 9,237 | -13.2% | 0.00% | – |
Q1 2020 | $60,000 | -55.9% | 10,644 | -3.9% | 0.00% | – |
Q1 2019 | $136,000 | +123.0% | 11,071 | +143.0% | 0.00% | – |
Q4 2018 | $61,000 | -62.6% | 4,556 | -44.1% | 0.00% | -100.0% |
Q3 2018 | $163,000 | +715.0% | 8,154 | +560.2% | 0.00% | 0.0% |
Q1 2018 | $20,000 | -88.0% | 1,235 | -79.1% | 0.00% | -85.7% |
Q2 2017 | $166,000 | +4050.0% | 5,923 | +3384.1% | 0.01% | – |
Q1 2017 | $4,000 | -99.5% | 170 | -99.6% | 0.00% | -100.0% |
Q4 2016 | $759,000 | +20.7% | 48,381 | +10.7% | 0.04% | +4.7% |
Q3 2016 | $629,000 | +1.6% | 43,718 | +19.7% | 0.04% | +4.9% |
Q2 2016 | $619,000 | +5.3% | 36,515 | -9.7% | 0.04% | -12.8% |
Q1 2016 | $588,000 | +52.7% | 40,448 | +65.3% | 0.05% | +56.7% |
Q4 2015 | $385,000 | +17.7% | 24,475 | +57.9% | 0.03% | +25.0% |
Q3 2015 | $327,000 | +8075.0% | 15,499 | +7649.5% | 0.02% | – |
Q2 2015 | $4,000 | 0.0% | 200 | +153.2% | 0.00% | – |
Q4 2014 | $4,000 | – | 79 | – | 0.00% | – |
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% |