Virtu KCG Holdings LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 91 filers reported holding SIERRA WIRELESS INC in Q3 2014. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q1 2017$880,000
+237.2%
33,144
+115.0%
0.02%
+380.0%
Q2 2016$261,000
+0.8%
15,413
+47.7%
0.01%0.0%
Q2 2015$259,000
-4.1%
10,437
+83.2%
0.01%
+25.0%
Q4 2014$270,000
+31.1%
5,696
-26.1%
0.00%0.0%
Q3 2014$206,000
-41.8%
7,711
-56.0%
0.00%
-20.0%
Q2 2014$354,00017,5380.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Voss Capital, LP 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders