Spot Trading L.L.C - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 118 filers reported holding SIERRA WIRELESS INC in Q2 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
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$2,932,000179,1000.02%
Other shareholders
SIERRA WIRELESS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Voss Capital, LP 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders