SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 111 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
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% | – |
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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% |