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 | $70,000 | +29.6% | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | +1.9% | 3 | 0.0% | 0.00% | – |
| Q4 2021 | $53,000 | +15.2% | 3 | 0.0% | 0.00% | – |
| Q3 2021 | $46,000 | -17.9% | 3 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +27.3% | 3 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $44,000 | +33.3% | 3 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +22.2% | 3 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +58.8% | 3 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -43.3% | 3 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -6.2% | 3 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -11.1% | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | -2.7% | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | -7.5% | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | -33.3% | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | +25.0% | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | -21.3% | 3 | 0.0% | 0.00% | – |
| Q4 2017 | $61,000 | -27.4% | 3 | 0.0% | 0.00% | – |
| Q2 2017 | $84,000 | +5.0% | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $80,000 | +70.2% | 3 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | +9.3% | 3 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | -15.7% | 3 | 0.0% | 0.00% | – |
| Q2 2016 | $51,000 | +15.9% | 3 | 0.0% | 0.00% | – |
| Q1 2016 | $44,000 | -6.4% | 3 | 0.0% | 0.00% | – |
| Q4 2015 | $47,000 | – | 3 | – | 0.00% | – |
Download | ||||||
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% |