SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 112 filers reported holding SIERRA WIRELESS INC in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $84 | -100.0% | 3,600 | -97.3% | 0.01% | -91.1% |
Q3 2022 | $1,160,000 | +207.7% | 134,318 | +500.9% | 0.08% | +203.8% |
Q2 2022 | $377,000 | +18750.0% | 22,352 | +16097.1% | 0.03% | – |
Q1 2022 | $2,000 | -33.3% | 138 | -69.7% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 455 | -83.8% | 0.00% | – |
Q2 2021 | $3,000 | -76.9% | 2,800 | -42.9% | 0.00% | -100.0% |
Q1 2021 | $13,000 | -55.2% | 4,900 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $29,000 | +2800.0% | 5,040 | +136.3% | 0.00% | – |
Q3 2020 | $1,000 | -80.0% | 2,133 | -87.1% | 0.00% | – |
Q2 2020 | $5,000 | -88.6% | 16,500 | -52.2% | 0.00% | -100.0% |
Q1 2020 | $44,000 | +780.0% | 34,533 | +200.3% | 0.00% | – |
Q4 2019 | $5,000 | +150.0% | 11,500 | -17.3% | 0.00% | – |
Q3 2019 | $2,000 | -83.3% | 13,900 | +119.5% | 0.00% | -100.0% |
Q2 2019 | $12,000 | +500.0% | 6,333 | -44.4% | 0.00% | – |
Q1 2019 | $2,000 | -99.0% | 11,400 | -58.7% | 0.00% | -100.0% |
Q3 2018 | $199,000 | +3880.0% | 27,604 | +1034.6% | 0.01% | – |
Q2 2018 | $5,000 | -70.6% | 2,433 | +69.8% | 0.00% | -100.0% |
Q1 2018 | $17,000 | -29.2% | 1,433 | -19.6% | 0.00% | 0.0% |
Q4 2017 | $24,000 | -75.3% | 1,783 | -73.3% | 0.00% | -66.7% |
Q3 2017 | $97,000 | -66.6% | 6,683 | -76.4% | 0.00% | -72.7% |
Q2 2017 | $290,000 | +84.7% | 28,294 | +4.6% | 0.01% | +83.3% |
Q1 2017 | $157,000 | +57.0% | 27,052 | -12.1% | 0.01% | +50.0% |
Q4 2016 | $100,000 | -40.5% | 30,790 | -9.3% | 0.00% | -50.0% |
Q3 2016 | $168,000 | +12.8% | 33,957 | +92.7% | 0.01% | 0.0% |
Q2 2016 | $149,000 | -13.9% | 17,623 | -26.8% | 0.01% | -27.3% |
Q1 2016 | $173,000 | -57.4% | 24,063 | -35.0% | 0.01% | -52.2% |
Q4 2015 | $406,000 | – | 37,017 | – | 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% |