SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 87 filers reported holding SIERRA WIRELESS INC in Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,070,000 | +143.7% | 45,724 | +87.8% | 0.09% | +147.4% |
Q1 2022 | $439,000 | -1.1% | 24,348 | -3.4% | 0.04% | +11.8% |
Q4 2021 | $444,000 | +13.6% | 25,200 | 0.0% | 0.03% | +21.4% |
Q3 2021 | $391,000 | -18.4% | 25,200 | 0.0% | 0.03% | -12.5% |
Q2 2021 | $479,000 | +35.3% | 25,200 | -32.1% | 0.03% | +45.5% |
Q4 2019 | $354,000 | +28.3% | 37,118 | +44.1% | 0.02% | +37.5% |
Q3 2019 | $276,000 | -11.0% | 25,764 | +0.2% | 0.02% | -11.1% |
Q2 2019 | $310,000 | -2.5% | 25,700 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $318,000 | +29.8% | 25,700 | +124.9% | 0.02% | +125.0% |
Q3 2017 | $245,000 | -10.9% | 11,425 | +16.6% | 0.01% | -27.3% |
Q2 2017 | $275,000 | -75.5% | 9,802 | -71.1% | 0.01% | -60.7% |
Q1 2015 | $1,123,000 | – | 33,934 | – | 0.03% | – |
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% |