SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 80 filers reported holding SIERRA WIRELESS INC in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2 | -100.0% | 72 | -99.9% | 0.00% | -100.0% |
Q3 2022 | $3,046,000 | +7515.0% | 100,072 | +5853.1% | 0.00% | – |
Q2 2022 | $40,000 | +17.6% | 1,681 | -12.5% | 0.00% | – |
Q1 2022 | $34,000 | -55.3% | 1,921 | -55.4% | 0.00% | – |
Q4 2021 | $76,000 | +171.4% | 4,308 | +136.6% | 0.00% | – |
Q3 2021 | $28,000 | -24.3% | 1,821 | -6.4% | 0.00% | – |
Q2 2021 | $37,000 | -65.4% | 1,945 | -73.2% | 0.00% | – |
Q1 2021 | $107,000 | +10600.0% | 7,260 | +9983.3% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 72 | -13.3% | 0.00% | – |
Q2 2020 | $1,000 | -88.9% | 83 | -94.8% | 0.00% | – |
Q1 2020 | $9,000 | -84.2% | 1,594 | -73.4% | 0.00% | – |
Q4 2019 | $57,000 | -65.5% | 6,000 | -61.3% | 0.00% | – |
Q3 2019 | $165,000 | +1.9% | 15,496 | +15.9% | 0.00% | – |
Q2 2019 | $162,000 | +102.5% | 13,374 | +104.0% | 0.00% | – |
Q1 2019 | $80,000 | -63.8% | 6,556 | -60.1% | 0.00% | – |
Q4 2018 | $221,000 | -65.6% | 16,434 | -48.6% | 0.00% | – |
Q3 2018 | $642,000 | +303.8% | 31,960 | +221.1% | 0.00% | – |
Q2 2018 | $159,000 | -52.4% | 9,952 | -50.8% | 0.00% | – |
Q1 2018 | $334,000 | -55.8% | 20,245 | -45.0% | 0.00% | -100.0% |
Q4 2017 | $755,000 | +24.8% | 36,837 | +31.1% | 0.00% | 0.0% |
Q3 2017 | $605,000 | -61.7% | 28,096 | -50.0% | 0.00% | -50.0% |
Q2 2017 | $1,580,000 | +8.7% | 56,183 | +2.6% | 0.00% | 0.0% |
Q1 2017 | $1,454,000 | +54.0% | 54,785 | -8.9% | 0.00% | +100.0% |
Q4 2016 | $944,000 | +42.6% | 60,112 | +30.8% | 0.00% | – |
Q3 2016 | $662,000 | +10.1% | 45,973 | +29.6% | 0.00% | – |
Q2 2016 | $601,000 | -19.1% | 35,474 | -33.2% | 0.00% | -100.0% |
Q1 2016 | $743,000 | -38.1% | 53,098 | -33.6% | 0.00% | 0.0% |
Q4 2015 | $1,200,000 | +36.5% | 79,998 | +91.2% | 0.00% | 0.0% |
Q3 2015 | $879,000 | +47.0% | 41,836 | +67.9% | 0.00% | – |
Q2 2015 | $598,000 | +57.8% | 24,921 | +117.1% | 0.00% | – |
Q1 2015 | $379,000 | -35.8% | 11,478 | -8.4% | 0.00% | -100.0% |
Q4 2014 | $590,000 | +41.8% | 12,537 | -21.4% | 0.00% | – |
Q3 2014 | $416,000 | +20700.0% | 15,959 | +15859.0% | 0.00% | – |
Q2 2014 | $2,000 | -33.3% | 100 | -32.0% | 0.00% | – |
Q1 2014 | $3,000 | +50.0% | 147 | +47.0% | 0.00% | – |
Q4 2013 | $2,000 | -99.3% | 100 | -99.4% | 0.00% | – |
Q3 2013 | $273,000 | – | 17,063 | – | 0.00% | – |
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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% |