SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 118 filers reported holding SIERRA WIRELESS INC in Q2 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $174,000 | +12.3% | 10,000 | 0.0% | 0.00% | – |
Q3 2021 | $155,000 | -18.4% | 10,000 | 0.0% | 0.00% | – |
Q2 2021 | $190,000 | +28.4% | 10,000 | 0.0% | 0.00% | – |
Q1 2021 | $148,000 | +7.2% | 10,000 | 0.0% | 0.00% | – |
Q4 2020 | $138,000 | +23.2% | 10,000 | 0.0% | 0.00% | – |
Q3 2020 | $112,000 | -17.0% | 10,000 | -33.3% | 0.00% | – |
Q2 2020 | $135,000 | +58.8% | 15,000 | 0.0% | 0.00% | – |
Q1 2020 | $85,000 | -39.7% | 15,000 | 0.0% | 0.00% | – |
Q4 2019 | $141,000 | -12.4% | 15,000 | 0.0% | 0.00% | – |
Q3 2019 | $161,000 | -11.0% | 15,000 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $181,000 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $186,000 | -8.8% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $204,000 | +104.0% | 15,000 | +200.0% | 0.00% | – |
Q3 2018 | $100,000 | -37.5% | 5,000 | -50.0% | 0.00% | -100.0% |
Q2 2018 | $160,000 | +92.8% | 10,000 | +100.0% | 0.00% | – |
Q1 2018 | $83,000 | -18.6% | 5,000 | 0.0% | 0.00% | – |
Q4 2017 | $102,000 | -5.6% | 5,000 | 0.0% | 0.00% | – |
Q3 2017 | $108,000 | -23.4% | 5,000 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $141,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $133,000 | -29.3% | 5,000 | -58.3% | 0.00% | 0.0% |
Q4 2016 | $188,000 | – | 12,000 | – | 0.00% | – |
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% |