SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q2 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -99.4% | 97 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $158,000 | +30.6% | 10,803 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $121,000 | -35.3% | 10,803 | -48.1% | 0.01% | -40.9% |
| Q2 2020 | $187,000 | +58.5% | 20,803 | 0.0% | 0.02% | +46.7% |
| Q1 2020 | $118,000 | -42.2% | 20,803 | -2.7% | 0.02% | -28.6% |
| Q4 2019 | $204,000 | -10.9% | 21,371 | 0.0% | 0.02% | -16.0% |
| Q3 2019 | $229,000 | +14.5% | 21,371 | +29.4% | 0.02% | +19.0% |
| Q2 2019 | $200,000 | +2400.0% | 16,521 | +2441.7% | 0.02% | +950.0% |
| Q1 2019 | $8,000 | -42.9% | 650 | -36.0% | 0.00% | -33.3% |
| Q4 2018 | $14,000 | -17.6% | 1,015 | +19.4% | 0.00% | -62.5% |
| Q3 2018 | $17,000 | -95.7% | 850 | -95.2% | 0.01% | -92.7% |
| Q3 2017 | $397,000 | -99.9% | 17,704 | +16.6% | 0.11% | +5.8% |
| Q2 2017 | $427,000,000 | +48.8% | 15,179 | +33.6% | 0.10% | +30.0% |
| Q1 2017 | $287,000,000 | +95.2% | 11,362 | +21.6% | 0.08% | +207.7% |
| Q4 2016 | $147,000,000 | +76462.5% | 9,347 | -30.0% | 0.03% | -25.7% |
| Q3 2016 | $192,000 | +814.3% | 13,347 | +935.5% | 0.04% | +400.0% |
| Q2 2016 | $21,000 | +16.7% | 1,289 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $18,000 | +20.0% | 1,289 | +30.3% | 0.01% | 0.0% |
| Q4 2015 | $15,000 | -40.0% | 989 | -17.6% | 0.01% | -33.3% |
| Q3 2015 | $25,000 | -84.8% | 1,200 | -81.9% | 0.01% | -84.2% |
| Q2 2015 | $164,000 | -30.2% | 6,625 | -7.0% | 0.06% | -24.0% |
| Q1 2015 | $235,000 | -26.3% | 7,127 | +5.9% | 0.08% | -29.2% |
| Q4 2014 | $319,000 | +18.6% | 6,733 | -33.1% | 0.11% | +96.3% |
| Q3 2014 | $269,000 | – | 10,071 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 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% |