SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 2 filers reported holding SIERRA WIRELESS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,650 | -3.5% | 333 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $10,000 | +25.0% | 333 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $8,000 | +33.3% | 333 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -62.5% | 333 | -66.7% | 0.00% | -50.0% |
Q3 2021 | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $10,000 | +150.0% | 1,000 | +400.0% | 0.00% | – |
Q4 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $6,000 | – | 200 | – | 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% |