SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 94 filers reported holding SIERRA WIRELESS INC in Q4 2019. The put-call ratio across all filers is 7.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,000 | +29.4% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $17,000 | +30.8% | 1,500 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $13,000 | +44.4% | 1,500 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $9,000 | -35.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $14,000 | -12.5% | 1,500 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $16,000 | -11.1% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $19,000 | – | 1,500 | – | 0.01% | – |
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% |