SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 113 filers reported holding SIERRA WIRELESS INC in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | +33.3% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 738 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 785 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -22.2% | 785 | -15.6% | 0.00% | -50.0% |
| Q3 2019 | $9,000 | -25.0% | 930 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -29.4% | 1,030 | -25.1% | 0.00% | -33.3% |
| Q1 2019 | $17,000 | -5.6% | 1,375 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $18,000 | -33.3% | 1,375 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $27,000 | +22.7% | 1,375 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $22,000 | – | 1,375 | – | 0.00% | – |
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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% |