SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 121 filers reported holding SIERRA WIRELESS INC in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $889 | -99.9% | 22,650 | +5.9% | 0.26% | -5.7% |
| Q3 2022 | $899,000 | -85.5% | 21,390 | -89.6% | 0.28% | -83.6% |
| Q2 2022 | $6,200,000 | -6.1% | 205,629 | -29.7% | 1.71% | +6.0% |
| Q1 2022 | $6,604,000 | +1.2% | 292,600 | 0.0% | 1.62% | +9.2% |
| Q4 2021 | $6,525,000 | -36.0% | 292,600 | -59.0% | 1.48% | -56.8% |
| Q3 2019 | $10,189,000 | -4.5% | 713,039 | +4.6% | 3.43% | -10.0% |
| Q2 2019 | $10,673,000 | +7.5% | 681,540 | +18.0% | 3.81% | +32.0% |
| Q1 2019 | $9,926,000 | +2.5% | 577,740 | +19.8% | 2.89% | -9.9% |
| Q4 2018 | $9,687,000 | -26.5% | 482,440 | -13.5% | 3.20% | -21.7% |
| Q3 2018 | $13,183,000 | -17.1% | 557,640 | -21.4% | 4.09% | -26.4% |
| Q2 2018 | $15,899,000 | -99.9% | 709,440 | +27.9% | 5.56% | +7.9% |
| Q1 2018 | $12,376,000,000 | – | 554,740 | – | 5.15% | – |
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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% |