SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 113 filers reported holding SIERRA WIRELESS INC in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
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% | – |
Download |
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% |