SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 149 filers reported holding SIERRA WIRELESS INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,109,000 | -0.9% | 132,861 | -23.6% | 2.91% | +27.7% |
| Q1 2022 | $3,136,000 | +17.0% | 173,834 | +14.3% | 2.28% | +45.6% |
| Q4 2021 | $2,681,000 | +51.3% | 152,142 | +33.1% | 1.56% | +41.4% |
| Q3 2021 | $1,772,000 | +37.2% | 114,294 | +68.0% | 1.11% | +64.2% |
| Q2 2021 | $1,292,000 | +185.2% | 68,049 | +273.3% | 0.67% | +42.5% |
| Q2 2015 | $453,000 | – | 18,229 | – | 0.47% | – |
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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% |