SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 103 filers reported holding SIERRA WIRELESS INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,493,000 | +25.6% | 111,158 | +87.9% | 1.04% | +7.2% |
| Q3 2018 | $1,189,000 | +99.8% | 59,166 | +60.6% | 0.97% | +107.5% |
| Q2 2018 | $595,000 | +18.3% | 36,848 | +21.0% | 0.47% | -2.9% |
| Q1 2018 | $503,000 | +40.9% | 30,463 | +126.8% | 0.48% | -6.4% |
| Q1 2017 | $357,000 | -75.9% | 13,432 | -85.8% | 0.51% | -84.8% |
| Q4 2016 | $1,481,000 | +18.5% | 94,356 | +16.8% | 3.37% | +7.4% |
| Q3 2016 | $1,250,000 | -48.1% | 80,774 | -43.1% | 3.14% | -44.4% |
| Q2 2016 | $2,408,000 | -2.0% | 141,988 | -16.0% | 5.65% | 0.0% |
| Q1 2016 | $2,457,000 | +17.4% | 168,968 | +27.1% | 5.65% | -24.8% |
| Q4 2015 | $2,092,000 | – | 132,897 | – | 7.51% | – |
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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% |