SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 148 filers reported holding SIERRA WIRELESS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $350,663 | +3.7% | 12,096 | -10.7% | 0.01% | +18.2% |
| Q3 2022 | $338,000 | +3.4% | 13,550 | -4.1% | 0.01% | +10.0% |
| Q2 2022 | $327,000 | -34.7% | 14,124 | -49.1% | 0.01% | -23.1% |
| Q1 2022 | $501,000 | +3.1% | 27,769 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $486,000 | -23.6% | 27,588 | -32.8% | 0.01% | -31.6% |
| Q3 2021 | $636,000 | -30.0% | 41,036 | -14.3% | 0.02% | -32.1% |
| Q2 2021 | $909,000 | +153.2% | 47,874 | +97.3% | 0.03% | +133.3% |
| Q1 2021 | $359,000 | +39.1% | 24,260 | +37.0% | 0.01% | +9.1% |
| Q4 2020 | $258,000 | – | 17,708 | – | 0.01% | – |
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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% |