SIERRA WIRELESS INC's ticker is SWIR and the CUSIP is 826516106. A total of 117 filers reported holding SIERRA WIRELESS INC in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,248,000 | -6.0% | 737,067 | -27.6% | 0.05% | +27.8% |
| Q1 2022 | $18,353,000 | +2.3% | 1,017,376 | -0.1% | 0.04% | +2.9% |
| Q4 2021 | $17,945,000 | +14.6% | 1,018,414 | +0.8% | 0.04% | +9.4% |
| Q3 2021 | $15,664,000 | +10.6% | 1,010,580 | +35.5% | 0.03% | +10.3% |
| Q2 2021 | $14,162,000 | +46.2% | 745,786 | +13.7% | 0.03% | +38.1% |
| Q1 2021 | $9,689,000 | +929.6% | 655,956 | +918.3% | 0.02% | +950.0% |
| Q4 2020 | $941,000 | – | 64,418 | – | 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% |