Costello Asset Management, INC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 99 filers reported holding SIERRA WIRELESS INC in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Costello Asset Management, INC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q3 2021$3,000
-25.0%
2000.0%0.00%
-33.3%
Q2 2021$4,000
+33.3%
2000.0%0.00%
+50.0%
Q1 2021$3,0002000.00%
Other shareholders
SIERRA WIRELESS INC shareholders Q1 2021
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