SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 94 filers reported holding SIERRA WIRELESS INC in Q4 2019. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $196,000 | -11.7% | 18,337 | 0.0% | 0.09% | -13.2% |
| Q2 2019 | $222,000 | -2.2% | 18,337 | 0.0% | 0.11% | -28.9% |
| Q1 2019 | $227,000 | +170.2% | 18,337 | +191.5% | 0.15% | +204.1% |
| Q4 2018 | $84,000 | -98.4% | 6,290 | -98.1% | 0.05% | -98.6% |
| Q2 2018 | $5,259,000 | – | 328,703 | – | 3.60% | – |
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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% |