ExodusPoint Capital Management, LP - SIERRA WIRELESS INC ownership

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
ExodusPoint Capital Management, LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$770,000
-14.8%
32,924
-34.3%
0.01%
-18.2%
Q1 2022$904,000
+261.6%
50,137
+253.2%
0.01%
+266.7%
Q4 2021$250,000
-24.7%
14,197
-37.6%
0.00%0.0%
Q4 2020$332,00022,7440.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2022
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