SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 95 filers reported holding SIERRA WIRELESS INC in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $521,000 | +47.6% | 36,140 | +73.8% | 0.16% | +36.8% |
| Q2 2016 | $353,000 | -47.0% | 20,800 | -54.6% | 0.12% | -57.5% |
| Q1 2016 | $666,000 | +25.2% | 45,800 | +35.5% | 0.28% | +35.5% |
| Q4 2015 | $532,000 | -12.6% | 33,800 | +17.4% | 0.20% | -1.0% |
| Q3 2015 | $609,000 | +7.4% | 28,800 | +26.3% | 0.20% | +13.9% |
| Q2 2015 | $567,000 | – | 22,800 | – | 0.18% | – |
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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% |