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 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
Q2 2022 | $54,833,000 | +51.2% | 3,110,671 | +54.7% | 6.24% | -25.8% |
Q1 2022 | $36,272,000 | -4.0% | 2,010,671 | -6.2% | 8.42% | -16.9% |
Q4 2021 | $37,784,000 | +13.7% | 2,144,396 | 0.0% | 10.13% | +62.6% |
Q3 2021 | $33,238,000 | -18.4% | 2,144,396 | 0.0% | 6.23% | -11.5% |
Q2 2021 | $40,722,000 | +28.6% | 2,144,396 | 0.0% | 7.04% | +22.1% |
Q1 2021 | $31,672,000 | +1.1% | 2,144,396 | 0.0% | 5.76% | -4.5% |
Q4 2020 | $31,329,000 | +30.9% | 2,144,396 | 0.0% | 6.03% | +15.0% |
Q3 2020 | $23,931,000 | +24.3% | 2,144,396 | 0.0% | 5.25% | +12.4% |
Q2 2020 | $19,256,000 | +58.1% | 2,144,396 | 0.0% | 4.67% | +45.3% |
Q1 2020 | $12,180,000 | – | 2,144,396 | – | 3.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voss Capital, LLC | 431,291 | $13,129,000 | 3.75% |
GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |