SIG North Trading, ULC - 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
SIG North Trading, ULC ownership history of SIERRA WIRELESS INC
ValueSharesWeighting
Q4 2022$305,550
-53.6%
10,500
-51.6%
0.02%
-44.4%
Q3 2022$658,000
-45.3%
21,700
-57.6%
0.03%
-54.2%
Q2 2022$1,202,000
+407.2%
51,200
+290.8%
0.06%
+490.0%
Q1 2022$237,00013,1000.01%
Other shareholders
SIERRA WIRELESS INC shareholders Q3 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