Qube Research & Technologies Ltd - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 2 filers reported holding SIERRA WIRELESS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$10,829,533
+41.4%
373,561
+48.4%
0.06%
+26.1%
Q3 2022$7,661,000
+1540.5%
251,690
+1162.4%
0.05%
+1433.3%
Q2 2022$467,00019,9380.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2023
NameSharesValueWeighting ↓
TIG Advisors, LLC 3,803,411$110,260,8856.65%
Black Maple Capital Management LP 132,000$3,826,6805.63%
HAVENS ADVISORS LLC 73,000$2,116,2705.38%
WATER ISLAND CAPITAL LLC 1,843,762$53,4514.54%
GARDNER LEWIS ASSET MANAGEMENT L P 407,471$11,812,5844.05%
HARVEST MANAGEMENT LLC 113,200$3,281,6683.40%
Versor Investments LP 1,325,746$38,433,3773.30%
Kellner Capital, LLC 95,191$2,7603.22%
Crystalline Management Inc. 198,335$5,749,7322.89%
Kepos Capital LP 535,000$15,5102.23%
View complete list of SIERRA WIRELESS INC shareholders