SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $387,000 | -47.1% | 12,706 | -59.4% | 0.00% | – |
| Q2 2022 | $732,000 | +116.6% | 31,267 | -1.1% | 0.00% | -100.0% |
| Q3 2019 | $338,000 | -77.9% | 31,599 | -58.4% | 0.00% | -66.7% |
| Q3 2018 | $1,526,000 | +209.5% | 75,912 | +308.5% | 0.00% | +50.0% |
| Q1 2017 | $493,000 | +84.0% | 18,583 | +8.9% | 0.00% | +100.0% |
| Q4 2016 | $268,000 | +39.6% | 17,071 | +28.1% | 0.00% | 0.0% |
| Q3 2016 | $192,000 | -50.9% | 13,328 | -27.8% | 0.00% | -50.0% |
| Q3 2015 | $391,000 | +74.6% | 18,456 | +105.1% | 0.00% | +100.0% |
| Q2 2015 | $224,000 | +2.3% | 9,000 | +36.0% | 0.00% | -50.0% |
| Q1 2015 | $219,000 | -66.8% | 6,618 | -79.7% | 0.00% | -75.0% |
| Q2 2014 | $659,000 | – | 32,671 | – | 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% |