SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,397,000 | +1282.1% | 505,821 | +962.6% | 0.13% | +1072.7% |
| Q2 2022 | $1,114,000 | +241.7% | 47,600 | +163.0% | 0.01% | +266.7% |
| Q1 2022 | $326,000 | +57.5% | 18,100 | +66.1% | 0.00% | +50.0% |
| Q2 2021 | $207,000 | +4.0% | 10,900 | -19.3% | 0.00% | 0.0% |
| Q1 2021 | $199,000 | +3.1% | 13,500 | -22.0% | 0.00% | -50.0% |
| Q3 2020 | $193,000 | +59.5% | 17,300 | +53.1% | 0.00% | 0.0% |
| Q3 2019 | $121,000 | -36.6% | 11,300 | -20.6% | 0.00% | -42.9% |
| Q4 2018 | $191,000 | -53.5% | 14,230 | -25.6% | 0.01% | -81.6% |
| Q3 2017 | $411,000 | – | 19,129 | – | 0.04% | – |
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% |