SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 100 filers reported holding SIERRA WIRELESS INC in Q2 2019. The put-call ratio across all filers is 5.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | +63.7% | 14,262 | -18.4% | 0.03% | +25.0% |
| Q2 2020 | $157,000 | -1.3% | 17,475 | +17.5% | 0.02% | -14.3% |
| Q3 2019 | $159,000 | -61.6% | 14,875 | -55.5% | 0.03% | -58.8% |
| Q1 2019 | $414,000 | +86.5% | 33,460 | +102.3% | 0.07% | +78.9% |
| Q4 2018 | $222,000 | -24.7% | 16,538 | +12.7% | 0.04% | -7.3% |
| Q3 2018 | $295,000 | +3.5% | 14,678 | -17.8% | 0.04% | -4.7% |
| Q2 2018 | $285,000 | -32.1% | 17,855 | -29.8% | 0.04% | -31.7% |
| Q1 2018 | $420,000 | +51.1% | 25,417 | +86.8% | 0.06% | +28.6% |
| Q4 2017 | $278,000 | -60.6% | 13,609 | -58.5% | 0.05% | -57.0% |
| Q3 2017 | $705,000 | +271.1% | 32,780 | +148.5% | 0.11% | +123.5% |
| Q3 2016 | $190,000 | -23.7% | 13,190 | -10.1% | 0.05% | -23.9% |
| Q2 2016 | $249,000 | +34.6% | 14,665 | +18.6% | 0.07% | +19.6% |
| Q4 2015 | $185,000 | -47.0% | 12,362 | -12.0% | 0.06% | -53.7% |
| Q2 2015 | $349,000 | +49.8% | 14,045 | +99.7% | 0.12% | +19.8% |
| Q1 2015 | $233,000 | – | 7,034 | – | 0.10% | – |
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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% |