OCCUDO QUANTITATIVE STRATEGIES LP - SIERRA WIRELESS INC ownership

SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 146 filers reported holding SIERRA WIRELESS INC in Q3 2022. The put-call ratio across all filers is 6.43 and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Voss Capital, LLC 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