SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 87 filers reported holding SIERRA WIRELESS INC in Q1 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | -81.8% | 125 | -82.1% | 0.00% | – |
Q3 2021 | $11,000 | -87.6% | 700 | -85.1% | 0.00% | -100.0% |
Q2 2021 | $89,000 | +29.0% | 4,700 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $69,000 | +1.5% | 4,700 | 0.0% | 0.00% | -66.7% |
Q4 2020 | $68,000 | +28.3% | 4,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $53,000 | +29.3% | 4,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $41,000 | +51.9% | 4,700 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $27,000 | -38.6% | 4,700 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $44,000 | -13.7% | 4,700 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $51,000 | +920.0% | 4,700 | +1075.0% | 0.00% | +200.0% |
Q1 2019 | $5,000 | -93.0% | 400 | -92.3% | 0.00% | -75.0% |
Q4 2018 | $71,000 | -50.7% | 5,215 | -27.2% | 0.00% | -33.3% |
Q3 2018 | $144,000 | +23.1% | 7,165 | -2.1% | 0.01% | +20.0% |
Q2 2018 | $117,000 | +244.1% | 7,315 | +339.3% | 0.01% | +150.0% |
Q1 2018 | $34,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $34,000 | -57.5% | 1,665 | -55.2% | 0.00% | -33.3% |
Q3 2017 | $80,000 | +6.7% | 3,715 | +38.9% | 0.00% | 0.0% |
Q2 2017 | $75,000 | -25.0% | 2,675 | -29.1% | 0.00% | -25.0% |
Q1 2017 | $100,000 | +61.3% | 3,775 | -5.0% | 0.00% | +33.3% |
Q4 2016 | $62,000 | -4.6% | 3,975 | -11.5% | 0.00% | 0.0% |
Q3 2016 | $65,000 | -5.8% | 4,490 | +10.0% | 0.00% | -25.0% |
Q2 2016 | $69,000 | +1280.0% | 4,080 | +920.0% | 0.00% | +300.0% |
Q1 2016 | $5,000 | -93.5% | 400 | -91.8% | 0.00% | -80.0% |
Q4 2015 | $77,000 | – | 4,875 | – | 0.01% | – |
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% |