SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 92 filers reported holding SIERRA WIRELESS INC in Q4 2015. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $221,000 | -50.6% | 10,800 | -48.1% | 0.01% | -53.8% |
| Q3 2017 | $447,000 | -15.3% | 20,800 | +10.6% | 0.01% | -13.3% |
| Q2 2017 | $528,000 | -19.8% | 18,800 | -24.2% | 0.02% | -11.8% |
| Q1 2017 | $658,000 | -5.1% | 24,800 | -43.8% | 0.02% | -10.5% |
| Q4 2016 | $693,000 | +33.0% | 44,140 | +22.1% | 0.02% | +18.8% |
| Q3 2016 | $521,000 | +47.6% | 36,140 | +73.8% | 0.02% | +45.5% |
| Q2 2016 | $353,000 | -47.0% | 20,800 | -54.6% | 0.01% | -47.6% |
| Q1 2016 | $666,000 | +25.2% | 45,800 | +35.5% | 0.02% | +50.0% |
| Q4 2015 | $532,000 | -12.6% | 33,800 | +17.4% | 0.01% | -6.7% |
| Q3 2015 | $609,000 | +7.4% | 28,800 | +26.3% | 0.02% | +25.0% |
| Q2 2015 | $567,000 | – | 22,800 | – | 0.01% | – |
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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% |