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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,435,000 | -27.0% | 92,711 | -10.7% | 0.00% | – |
Q2 2021 | $1,967,000 | +24.3% | 103,780 | -3.6% | 0.00% | – |
Q1 2021 | $1,583,000 | +54.4% | 107,609 | +52.8% | 0.00% | – |
Q4 2020 | $1,025,000 | +28.0% | 70,426 | -1.9% | 0.00% | – |
Q3 2020 | $801,000 | +23.6% | 71,807 | -0.6% | 0.00% | – |
Q2 2020 | $648,000 | -63.3% | 72,213 | -61.0% | 0.00% | – |
Q4 2019 | $1,768,000 | -29.6% | 185,330 | -21.2% | 0.00% | – |
Q3 2019 | $2,512,000 | -48.9% | 235,200 | -42.1% | 0.00% | -100.0% |
Q2 2019 | $4,913,000 | +11.1% | 405,900 | +13.3% | 0.00% | 0.0% |
Q1 2019 | $4,423,000 | +444.7% | 358,200 | +492.1% | 0.00% | – |
Q4 2018 | $812,000 | +63.7% | 60,500 | +145.9% | 0.00% | – |
Q3 2018 | $496,000 | -15.8% | 24,600 | -33.2% | 0.00% | – |
Q2 2018 | $589,000 | -8.4% | 36,800 | -5.6% | 0.00% | – |
Q1 2018 | $643,000 | +242.0% | 39,000 | +202.3% | 0.00% | – |
Q1 2016 | $188,000 | +5.0% | 12,900 | +13.2% | 0.00% | – |
Q4 2015 | $179,000 | -25.7% | 11,400 | 0.0% | 0.00% | – |
Q3 2015 | $241,000 | -14.8% | 11,400 | 0.0% | 0.00% | – |
Q2 2015 | $283,000 | -24.9% | 11,400 | 0.0% | 0.00% | – |
Q1 2015 | $377,000 | -40.2% | 11,400 | -14.3% | 0.00% | – |
Q4 2014 | $630,000 | +77.0% | 13,300 | 0.0% | 0.00% | – |
Q3 2014 | $356,000 | -62.2% | 13,300 | -71.4% | 0.00% | – |
Q2 2014 | $942,000 | -7.2% | 46,500 | 0.0% | 0.00% | – |
Q1 2014 | $1,015,000 | +13.8% | 46,500 | +26.0% | 0.00% | – |
Q4 2013 | $892,000 | +25.8% | 36,900 | -14.6% | 0.00% | – |
Q3 2013 | $709,000 | +28.4% | 43,200 | 0.0% | 0.00% | – |
Q2 2013 | $552,000 | – | 43,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voss Capital, LP | 431,291 | $13,129,000 | 3.75% |
GARDNER LEWIS ASSET MANAGEMENT L P | 532,471 | $16,208,000 | 3.57% |
Beryl Capital Management LLC | 1,101,679 | $33,535,000 | 3.56% |
P SCHOENFELD ASSET MANAGEMENT LP | 1,681,968 | $51,199,000 | 2.84% |
WATER ISLAND CAPITAL LLC | 1,459,974 | $44,442,000 | 2.51% |
Versor Investments LP | 1,364,006 | $41,520,000 | 2.47% |
TIG Advisors, LLC | 1,930,028 | $58,750,000 | 2.14% |
Sand Grove Capital Management LLP | 692,552 | $21,081,000 | 2.03% |
Kent Lake Capital LLC | 100,000 | $3,044,000 | 2.00% |
Trigran Investments, Inc. | 562,431 | $17,121,000 | 1.96% |