OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q2 2022$1,489,000
+281.8%
63,628
+194.0%
0.12%
+269.7%
Q1 2022$390,000
+0.3%
21,642
+5.7%
0.03%
-44.1%
Q2 2021$389,000
-13.0%
20,466
-32.3%
0.06%
-39.8%
Q1 2021$447,00030,2420.10%
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