SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $291,000 | -31.0% | 11,000 | -59.3% | 0.02% | -48.6% |
| Q4 2016 | $422,000 | -10.4% | 27,000 | +42.1% | 0.04% | -47.0% |
| Q2 2015 | $471,000 | -66.9% | 19,000 | -55.8% | 0.07% | -66.8% |
| Q1 2015 | $1,422,000 | -9.3% | 43,000 | +30.3% | 0.20% | -24.3% |
| Q4 2014 | $1,567,000 | +124.5% | 33,000 | +3.1% | 0.26% | +141.3% |
| Q1 2014 | $698,000 | -29.6% | 32,000 | -22.0% | 0.11% | -36.6% |
| Q4 2013 | $991,000 | +83.5% | 41,000 | +24.2% | 0.17% | +39.8% |
| Q3 2013 | $540,000 | -1.5% | 33,000 | -23.3% | 0.12% | -16.3% |
| Q2 2013 | $548,000 | – | 43,000 | – | 0.15% | – |
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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% |