SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q3 2019. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,030 | -99.9% | 242,502 | +10.9% | 0.15% | -18.5% |
| Q3 2022 | $6,659,000 | +21.4% | 218,761 | -6.7% | 0.19% | +26.8% |
| Q2 2022 | $5,484,000 | -21.3% | 234,373 | -39.3% | 0.15% | -10.2% |
| Q1 2022 | $6,970,000 | -4.8% | 386,402 | -7.0% | 0.17% | +5.7% |
| Q4 2021 | $7,322,000 | +17.2% | 415,591 | +3.1% | 0.16% | +20.8% |
| Q3 2021 | $6,247,000 | -17.1% | 403,093 | +1.6% | 0.13% | -5.1% |
| Q2 2021 | $7,536,000 | +45.4% | 396,852 | +13.1% | 0.14% | +42.7% |
| Q1 2021 | $5,182,000 | +23.5% | 350,884 | +22.2% | 0.10% | -3.0% |
| Q4 2020 | $4,195,000 | +52.3% | 287,135 | +16.3% | 0.10% | -5.7% |
| Q3 2020 | $2,755,000 | +64.4% | 246,950 | +32.3% | 0.10% | +22.1% |
| Q2 2020 | $1,676,000 | +26.5% | 186,685 | +19.7% | 0.09% | -4.4% |
| Q1 2020 | $1,325,000 | +13.7% | 155,939 | +27.1% | 0.09% | +20.0% |
| Q4 2019 | $1,165,000 | +147.3% | 122,666 | +178.6% | 0.08% | +87.5% |
| Q3 2019 | $471,000 | +10.8% | 44,032 | +25.0% | 0.04% | +21.2% |
| Q2 2019 | $425,000 | +459.2% | 35,228 | +471.9% | 0.03% | +450.0% |
| Q1 2019 | $76,000 | – | 6,160 | – | 0.01% | – |
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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% |