TOWNSQUARE CAPITAL LLC - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 151 filers reported holding SIERRA WIRELESS INC in Q2 2022. The put-call ratio across all filers is 0.36 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 Q2 2022
NameSharesValueWeighting ↓
Voss Capital, LP 431,291$13,129,0003.75%
GARDNER LEWIS ASSET MANAGEMENT L P 532,471$16,208,0003.57%
Beryl Capital Management LLC 1,101,679$33,535,0003.56%
P SCHOENFELD ASSET MANAGEMENT LP 1,681,968$51,199,0002.84%
WATER ISLAND CAPITAL LLC 1,459,974$44,442,0002.51%
Versor Investments LP 1,364,006$41,520,0002.47%
TIG Advisors, LLC 1,930,028$58,750,0002.14%
Sand Grove Capital Management LLP 692,552$21,081,0002.03%
Kent Lake Capital LLC 100,000$3,044,0002.00%
Trigran Investments, Inc. 562,431$17,121,0001.96%
View complete list of SIERRA WIRELESS INC shareholders