SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 108 filers reported holding SIERRA WIRELESS INC in Q1 2019. The put-call ratio across all filers is 2.21 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% | – |
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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% |