Trexquant Investment LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 121 filers reported holding SIERRA WIRELESS INC in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q1 2022$341,000
+40.9%
18,888
+48.1%
0.02%
-20.0%
Q2 2021$242,000
+63.5%
12,751
+25.7%
0.02%
+25.0%
Q4 2020$148,000
-83.1%
10,144
-71.3%
0.02%
-83.7%
Q2 2015$877,00035,3040.10%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TIG Advisors, LLC 3,803,411$110,260,8856.65%
Black Maple Capital Management LP 132,000$3,826,6805.63%
HAVENS ADVISORS LLC 73,000$2,116,2705.38%
WATER ISLAND CAPITAL LLC 1,843,762$53,4514.54%
GARDNER LEWIS ASSET MANAGEMENT L P 407,471$11,812,5844.05%
HARVEST MANAGEMENT LLC 113,200$3,281,6683.40%
Versor Investments LP 1,325,746$38,433,3773.30%
Kellner Capital, LLC 95,191$2,7603.22%
Crystalline Management Inc. 198,335$5,749,7322.89%
Kepos Capital LP 535,000$15,5102.23%
View complete list of SIERRA WIRELESS INC shareholders