SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 431,291 | $13,129,000 | 3.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
| Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
| WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
| Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
| TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
| Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
| Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
| Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |