SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 93 filers reported holding SIERRA WIRELESS INC in Q3 2019. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $149,000 | +35.5% | 15,633 | +51.8% | 0.10% | +30.1% |
| Q3 2019 | $110,000 | -11.3% | 10,299 | 0.0% | 0.07% | -9.9% |
| Q2 2019 | $124,000 | -2.4% | 10,299 | 0.0% | 0.08% | -5.8% |
| Q1 2019 | $127,000 | -8.0% | 10,299 | 0.0% | 0.09% | -21.1% |
| Q4 2018 | $138,000 | -33.3% | 10,299 | 0.0% | 0.11% | -28.3% |
| Q3 2018 | $207,000 | +25.5% | 10,299 | 0.0% | 0.15% | +20.6% |
| Q2 2018 | $165,000 | – | 10,299 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LP | 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% |