SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 95 filers reported holding SIERRA WIRELESS INC in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $10,738,000 | -27.3% | 799,200 | +8.9% | 2.41% | -20.4% |
Q3 2018 | $14,764,000 | +39.2% | 734,200 | +10.7% | 3.02% | +34.9% |
Q2 2018 | $10,608,000 | -2.4% | 663,000 | +0.6% | 2.24% | +1.0% |
Q1 2018 | $10,874,000 | -29.2% | 659,000 | -12.2% | 2.22% | -25.7% |
Q4 2017 | $15,354,000 | -4.8% | 750,800 | +0.1% | 2.99% | -8.0% |
Q3 2017 | $16,129,000 | -19.5% | 750,200 | +3.8% | 3.25% | -24.6% |
Q2 2017 | $20,024,000 | +5.1% | 722,900 | +0.2% | 4.31% | -9.1% |
Q1 2017 | $19,058,000 | +51.8% | 721,300 | -10.0% | 4.74% | +59.9% |
Q4 2016 | $12,553,000 | +8.4% | 801,700 | -0.1% | 2.96% | -2.1% |
Q3 2016 | $11,580,000 | -99.9% | 802,600 | +56.0% | 3.03% | +23.6% |
Q2 2016 | $8,787,357,000 | – | 514,400 | – | 2.45% | – |
Download |
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% |