SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 101 filers reported holding SIERRA WIRELESS INC in Q4 2016. The put-call ratio across all filers is 1.32 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 ↓ |
|---|---|---|---|
| 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% |