SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 98 filers reported holding SIERRA WIRELESS INC in Q2 2018. The put-call ratio across all filers is 3.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $37,000 | -21.3% | 3,839 | -12.2% | 0.00% | – |
Q3 2019 | $47,000 | -29.9% | 4,374 | -20.1% | 0.00% | -100.0% |
Q2 2019 | $67,000 | -21.2% | 5,474 | -19.8% | 0.00% | 0.0% |
Q1 2019 | $85,000 | -2.3% | 6,824 | +5.6% | 0.00% | 0.0% |
Q4 2018 | $87,000 | -35.1% | 6,464 | -2.3% | 0.00% | 0.0% |
Q3 2018 | $134,000 | +3.1% | 6,615 | -18.5% | 0.00% | -50.0% |
Q2 2018 | $130,000 | -3.0% | 8,115 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $134,000 | -37.7% | 8,115 | -22.8% | 0.00% | -33.3% |
Q4 2017 | $215,000 | -54.3% | 10,515 | -51.8% | 0.00% | -57.1% |
Q3 2017 | $470,000 | +1.1% | 21,823 | +31.9% | 0.01% | -12.5% |
Q2 2017 | $465,000 | -3.1% | 16,547 | -8.4% | 0.01% | -20.0% |
Q1 2017 | $480,000 | +60.5% | 18,062 | -4.9% | 0.01% | +42.9% |
Q4 2016 | $299,000 | +80.1% | 18,986 | +64.9% | 0.01% | +75.0% |
Q3 2016 | $166,000 | -22.8% | 11,513 | -10.1% | 0.00% | -33.3% |
Q2 2016 | $215,000 | – | 12,813 | – | 0.01% | – |
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% |