SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 110 filers reported holding SIERRA WIRELESS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,973,255 | -46.9% | 240,540 | -44.2% | 1.36% | -63.8% |
| Q3 2022 | $13,129,000 | -60.7% | 431,291 | -69.8% | 3.75% | -65.4% |
| Q2 2022 | $33,413,000 | +23.9% | 1,427,900 | -4.5% | 10.83% | +27.8% |
| Q1 2022 | $26,969,000 | +5.6% | 1,495,000 | +3.1% | 8.48% | +7.4% |
| Q4 2021 | $25,550,000 | +34.2% | 1,450,000 | +18.1% | 7.89% | +1.0% |
| Q3 2021 | $19,032,000 | +326.7% | 1,227,871 | +422.8% | 7.82% | +321.1% |
| Q2 2021 | $4,460,000 | – | 234,872 | – | 1.86% | – |
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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% |