SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 1 filers reported holding SIERRA WIRELESS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $125,000 | -48.1% | 10,100 | -15.8% | 0.11% | -49.5% |
| Q3 2018 | $241,000 | +21.7% | 12,000 | -3.2% | 0.21% | +20.2% |
| Q2 2018 | $198,000 | -5.7% | 12,400 | -2.4% | 0.18% | -6.8% |
| Q1 2018 | $210,000 | -19.2% | 12,700 | 0.0% | 0.19% | -18.7% |
| Q4 2017 | $260,000 | -5.5% | 12,700 | -0.8% | 0.24% | -10.3% |
| Q3 2017 | $275,000 | -23.6% | 12,800 | 0.0% | 0.26% | -26.8% |
| Q2 2017 | $360,000 | +5.3% | 12,800 | -0.8% | 0.36% | +5.0% |
| Q1 2017 | $342,000 | +66.0% | 12,900 | -1.5% | 0.34% | +60.1% |
| Q4 2016 | $206,000 | – | 13,100 | – | 0.21% | – |
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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% |