SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 112 filers reported holding SIERRA WIRELESS INC in Q3 2021. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 431,291 | $13,129,000 | 3.75% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
| Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
| WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
| Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
| TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
| Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
| Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
| Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |