CAPTRUST FINANCIAL ADVISORS - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 79 filers reported holding SIERRA WIRELESS INC in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$12,000
+33.3%
5000.0%0.00%
Q1 2022$9,0000.0%5000.0%0.00%
Q4 2021$9,000
+12.5%
5000.0%0.00%
Q3 2021$8,000
-11.1%
5000.0%0.00%
Q2 2021$9,000
+12.5%
500
-6.7%
0.00%
Q1 2021$8,0000.0%5360.0%0.00%
Q4 2020$8,000
+33.3%
5360.0%0.00%
Q3 2020$6,000
+20.0%
5360.0%0.00%
Q2 2020$5,0005360.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Voss Capital, LLC 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