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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,030,000 | -11.1% | 599,590 | -31.5% | 2.22% | +4.0% |
| Q1 2022 | $15,785,000 | -16.7% | 875,000 | -18.6% | 2.14% | -30.0% |
| Q4 2021 | $18,942,000 | +22.2% | 1,075,000 | +7.5% | 3.06% | +20.8% |
| Q3 2021 | $15,500,000 | -1.1% | 1,000,000 | +21.2% | 2.53% | +2.7% |
| Q2 2021 | $15,667,000 | +17.9% | 825,000 | -8.3% | 2.46% | +43.4% |
| Q1 2021 | $13,293,000 | +21.3% | 900,000 | +20.0% | 1.72% | +35.0% |
| Q4 2020 | $10,958,000 | – | 750,000 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIG Advisors, LLC | 3,803,411 | $110,260,885 | 6.65% |
| Black Maple Capital Management LP | 132,000 | $3,826,680 | 5.63% |
| HAVENS ADVISORS LLC | 73,000 | $2,116,270 | 5.38% |
| WATER ISLAND CAPITAL LLC | 1,843,762 | $53,451 | 4.54% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 407,471 | $11,812,584 | 4.05% |
| HARVEST MANAGEMENT LLC | 113,200 | $3,281,668 | 3.40% |
| Versor Investments LP | 1,325,746 | $38,433,377 | 3.30% |
| Kellner Capital, LLC | 95,191 | $2,760 | 3.22% |
| Crystalline Management Inc. | 198,335 | $5,749,732 | 2.89% |
| Kepos Capital LP | 535,000 | $15,510 | 2.23% |