SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q1 2016. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,649,707 | -5.5% | 91,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,804,000 | +33.8% | 91,500 | +2.1% | 0.00% | +100.0% |
Q2 2022 | $2,095,000 | +29.6% | 89,600 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,616,000 | +13.5% | 89,600 | +10.6% | 0.00% | 0.0% |
Q4 2021 | $1,424,000 | +14.1% | 81,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,248,000 | -18.9% | 81,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,538,000 | +25.6% | 81,000 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $1,225,000 | +3.3% | 83,300 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $1,186,000 | +31.0% | 81,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $905,000 | +24.5% | 81,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $727,000 | +88.8% | 81,500 | +17.4% | 0.00% | – |
Q1 2020 | $385,000 | -41.8% | 69,400 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $661,000 | -7.4% | 69,400 | +3.9% | 0.00% | 0.0% |
Q3 2019 | $714,000 | -11.6% | 66,800 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $808,000 | -2.1% | 66,800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $825,000 | -8.0% | 66,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $897,000 | -33.1% | 66,800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,341,000 | +25.9% | 66,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,065,000 | +10.1% | 66,800 | +13.8% | 0.00% | 0.0% |
Q1 2018 | $967,000 | -19.5% | 58,700 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,201,000 | +4.3% | 58,700 | +9.3% | 0.00% | 0.0% |
Q3 2017 | $1,152,000 | -23.6% | 53,700 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $1,508,000 | +5.8% | 53,700 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,425,000 | +76.6% | 53,700 | +4.1% | 0.00% | +100.0% |
Q4 2016 | $807,000 | +8.5% | 51,600 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $744,000 | -25.8% | 51,600 | -13.3% | 0.00% | -50.0% |
Q2 2016 | $1,003,000 | +18.8% | 59,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $844,000 | +11.8% | 59,500 | +23.7% | 0.00% | 0.0% |
Q4 2015 | $755,000 | -25.7% | 48,100 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $1,016,000 | -3.1% | 48,100 | +14.5% | 0.00% | 0.0% |
Q2 2015 | $1,048,000 | -22.9% | 42,000 | +1.9% | 0.00% | -25.0% |
Q1 2015 | $1,359,000 | -30.7% | 41,200 | 0.0% | 0.00% | -42.9% |
Q4 2014 | $1,961,000 | +80.4% | 41,200 | +1.7% | 0.01% | +75.0% |
Q3 2014 | $1,087,000 | +32.6% | 40,500 | 0.0% | 0.00% | +33.3% |
Q2 2014 | $820,000 | -7.4% | 40,500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $886,000 | +10.3% | 40,500 | +22.0% | 0.00% | 0.0% |
Q4 2013 | $803,000 | +47.3% | 33,200 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $545,000 | +28.5% | 33,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $424,000 | – | 33,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voss Capital, LP | 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% |