TOWNSQUARE CAPITAL LLC - 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
TOWNSQUARE CAPITAL LLC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$694,000
+33.7%
29,664
+3.1%
0.02%
+53.8%
Q1 2022$519,000
+7.0%
28,767
+4.6%
0.01%
+8.3%
Q4 2021$485,000
+66.7%
27,506
+46.3%
0.01%
+50.0%
Q3 2021$291,00018,8010.01%
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