SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 89 filers reported holding SIERRA WIRELESS INC in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,193,000 | +167.1% | 82,593 | +58.0% | 0.07% | +284.2% |
| Q4 2016 | $821,000 | +102.2% | 52,287 | +85.5% | 0.02% | +111.1% |
| Q3 2016 | $406,000 | -15.9% | 28,192 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $483,000 | +52.8% | 28,444 | +30.9% | 0.01% | +80.0% |
| Q1 2016 | $316,000 | +13.7% | 21,728 | +23.1% | 0.01% | +150.0% |
| Q4 2015 | $278,000 | -3.1% | 17,646 | +30.3% | 0.00% | 0.0% |
| Q3 2015 | $287,000 | +10.4% | 13,546 | +29.7% | 0.00% | 0.0% |
| Q2 2015 | $260,000 | -58.9% | 10,446 | -45.3% | 0.00% | -66.7% |
| Q1 2015 | $632,000 | -47.7% | 19,106 | -25.1% | 0.01% | -25.0% |
| Q4 2014 | $1,208,000 | +8.1% | 25,492 | -39.0% | 0.01% | +60.0% |
| Q3 2014 | $1,117,000 | +116.1% | 41,815 | +63.4% | 0.01% | +66.7% |
| Q2 2014 | $517,000 | -71.0% | 25,591 | -68.6% | 0.00% | -70.0% |
| Q1 2014 | $1,780,000 | -1.7% | 81,518 | +8.8% | 0.01% | 0.0% |
| Q4 2013 | $1,810,000 | -38.3% | 74,900 | -58.2% | 0.01% | -44.4% |
| Q3 2013 | $2,932,000 | – | 179,100 | – | 0.02% | – |
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% |